Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
96.26%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
87.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 10,057,794 | $1.01B | 67.47% |
| 2 | U.S. Treasury Bills | — | 950,000,000 | $941.96M | 63.16% |
| 3 | U.S. Treasury Bill | — | 89,500,000 | $88.51M | 5.93% |
| 4 | U.S. Treasury Bills | — | 68,000,000 | $67.20M | 4.51% |
| 5 | U.S. Treasury Bills | — | 52,000,000 | $51.46M | 3.45% |
| 6 | U.S. Treasury Bills | — | 49,200,000 | $48.72M | 3.27% |
| 7 | U.S. Treasury Bills | — | 34,000,000 | $33.84M | 2.27% |
| 8 | U.S. Treasury Bills | — | 30,000,000 | $29.75M | 1.99% |
| 9 | U.S. Treasury Bills | — | 28,000,000 | $27.94M | 1.87% |
| 10 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 3,504 | $20.20M | 1.35% |
| 11 | U.S. Treasury Bills | B | 18,000,000 | $17.99M | 1.21% |
| 12 | XAV HEALTH CARE | XASH6 | 2,295 | $9.31M | 0.62% |
| 13 | WTI CRUDE | XBZ6 | 199 | $8.36M | 0.56% |
| 14 | UST BILLS 0% 05/14/2026 | — | 5,000,000 | $4.98M | 0.33% |
| 15 | WHEAT (CBT) | WNH6P116 | 1,283 | $4.70M | 0.32% |
| 16 | WHEAT (CBT) | WNH6P116 | 1,039 | $4.53M | 0.30% |
| 17 | XAV HEALTH CARE | XASH6 | 644 | $3.64M | 0.24% |
| 18 | XAV HEALTH CARE | XASH6 | 1,121 | $3.46M | 0.23% |
| 19 | 10-Year T-Note Futures, Jun-2026,ETH | — | -1,422 | $2.77M | 0.19% |
| 20 | XAV HEALTH CARE | XASH6 | 533 | $2.72M | 0.18% |
| 21 | WTI CRUDE | XBZ6 | 72 | $2.39M | 0.16% |
| 22 | Low Su Gasoil G May26 | QSK6 | 138 | $2.15M | 0.14% |
| 23 | WTI CRUDE | XBZ6 | 155 | $1.89M | 0.13% |
| 24 | RAPESEED EURO FUT AUG26 IJQ6 | — | 1,589 | $1.70M | 0.11% |
| 25 | DREYFUS TRSY OBLIG CASH M | — | 1,653,803 | $1.65M | 0.11% |
| 26 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | -435 | $1.19M | 0.08% |
| 27 | WHEAT (CBT) | WNH6P116 | 650 | $1.16M | 0.08% |
| 28 | 2-Year T-Note Futures, Jun-2026,ETH | — | -1,018 | $1.08M | 0.07% |
| 29 | LOW SU GASOIL G JUN26 IFEU 20260611 | — | 77 | $1.00M | 0.07% |
| 30 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -355 | $998.21K | 0.07% |
| 31 | COCOA FUTURE - IC MAY26 QCK6 | QCK6 | -291 | $978.36K | 0.07% |
| 32 | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | — | -440 | $962.19K | 0.06% |
| 33 | RAPESEED EURO FUT NOV26 IJX6 | — | 717 | $738.06K | 0.05% |
| 34 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -410 | $660.36K | 0.04% |
| 35 | WHEAT (CBT) | WNH6P116 | 338 | $587.76K | 0.04% |
| 36 | WHEAT (CBT) | WNH6P116 | 198 | $533.41K | 0.04% |
| 37 | WHEAT (CBT) | WNH6P116 | 1,268 | $507.18K | 0.03% |
| 38 | LOW SU GASOIL G FUT JUL26 QSN6 | — | 45 | $464.10K | 0.03% |
| 39 | WTI CRUDE | XBZ6 | 114 | $457.88K | 0.03% |
| 40 | XAV HEALTH CARE | XASH6 | 84 | $405.60K | 0.03% |
| 41 | WTI CRUDE | XBZ6 | 18 | $371.52K | 0.02% |
| 42 | WHEAT (CBT) | WNH6P116 | 166 | $360.84K | 0.02% |
| 43 | Robusta Coffee Future 10-Tonne | DFK6 | -167 | $350.46K | 0.02% |
| 44 | WHEAT (CBT) | WNH6P116 | 814 | $349.09K | 0.02% |
| 45 | ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | — | -145 | $348.36K | 0.02% |
| 46 | 5-Year T-Note Futures, Jun-2026,ETH | — | -237 | $331.43K | 0.02% |
| 47 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 2,310 | $320.12K | 0.02% |
| 48 | XAV HEALTH CARE | XASH6 | -746 | $315.00K | 0.02% |
| 49 | COCOA FUTURE - IC Jul26 | QCN6 | -203 | $306.41K | 0.02% |
| 50 | RAPESEED EURO May26 | IJK6 | 330 | $297.11K | 0.02% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.