Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Short Term Treasury Futures Strategy ETF | 0 | 5,510,000 | 5,510,000 | 25.60% | $116.26M |
| U.S. Treasury Bills | 0 | 56,260,000 | 56,260,000 | 12.27% | $55.71M |
| U.S. Treasury Bill | 0 | 20,500,000 | 20,500,000 | 4.46% | $20.27M |
| U.S. Treasury Bills | 0 | 19,600,000 | 19,600,000 | 4.29% | $19.51M |
| U.S. Treasury Bills | 0 | 15,300,000 | 15,300,000 | 3.34% | $15.17M |
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 0.77% | $3.49M |
| DREYFUS TRSY OBLIG CASH M | 0 | 438,325 | 438,325 | 0.10% | $438.33K |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 1 | 1 | 0.02% | $76.96K |
| ZAR/USD FORWARD | 0 | 1 | 1 | -0.18% | -$814.19K |
| ZSCALER INC CFD | 0 | 2 | 2 | -1.15% | -$5.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 62,060,000 | 0 | -62,060,000 | 0.00% | -$61.53M |
| U.S. Treasury Bills | 26,000,000 | 0 | -26,000,000 | 0.00% | -$25.86M |
| U.S. Treasury Bills | 16,300,000 | 0 | -16,300,000 | 0.00% | -$16.29M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.90M |
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.95M |
| XIB 0 03/03/26 | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.62M |
| FIDELITY INV MMTRSY 1 680 | 3,580,381 | 0 | -3,580,381 | 0.00% | -$3.58M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 0 | -1 | 0.00% | $272.35K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $2.69M |
| ZOOM COMMUNICATIONS INC | 1 | 0 | -1 | 0.00% | $4.58M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 3,365,740 | 2,306,794 | -1,058,946 | 50.82% | -$106.06M |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 1 | -1 | -0.34% | -$393.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP CFD | 1 | 1 | 0 | 0.01% | $200.45K |
| ZIJIN MINING GROUP LTD H | 1 | 1 | 0 | 0.01% | $401.61K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.