Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
95.36%
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.
73.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 708,500 | $70.89M | 66.70% |
| 2 | U.S. Treasury Bills | — | 35,000,000 | $34.70M | 32.65% |
| 3 | U.S. Treasury Bill | — | 7,000,000 | $6.92M | 6.51% |
| 4 | U.S. Treasury Bills | — | 6,000,000 | $5.93M | 5.58% |
| 5 | U.S. Treasury Bills | — | 5,000,000 | $4.96M | 4.66% |
| 6 | U.S. Treasury Bills | — | 4,500,000 | $4.46M | 4.19% |
| 7 | DREYFUS TRSY OBLIG CASH M | — | 3,834,592 | $3.83M | 3.61% |
| 8 | U.S. Treasury Bills | — | 3,000,000 | $2.99M | 2.82% |
| 9 | U.S. Treasury Bills | — | 2,000,000 | $1.99M | 1.87% |
| 10 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 245 | $1.44M | 1.36% |
| 11 | UST BILLS 0% 05/14/2026 | — | 1,000,000 | $995.66K | 0.94% |
| 12 | U.S. Treasury Bills | — | 1,000,000 | $991.76K | 0.93% |
| 13 | XAV HEALTH CARE | XASH6 | 250 | $881.20K | 0.83% |
| 14 | WHEAT (CBT) | WNH6P116 | 97 | $457.31K | 0.43% |
| 15 | WHEAT (CBT) | WNH6P116 | 81 | $427.77K | 0.40% |
| 16 | XAV HEALTH CARE | XASH6 | 61 | $408.09K | 0.38% |
| 17 | XAV HEALTH CARE | XASH6 | 51 | $365.91K | 0.34% |
| 18 | XAV HEALTH CARE | XASH6 | 119 | $363.41K | 0.34% |
| 19 | WTI CRUDE | XBZ6 | 9 | $315.69K | 0.30% |
| 20 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 570 | $313.58K | 0.30% |
| 21 | WTI CRUDE | XBZ6 | 12 | $295.42K | 0.28% |
| 22 | RAPESEED EURO FUT AUG26 IJQ6 | — | 138 | $199.78K | 0.19% |
| 23 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 361 | $143.59K | 0.14% |
| 24 | WTI CRUDE | XBZ6 | 12 | $130.36K | 0.12% |
| 25 | Low Su Gasoil G May26 | QSK6 | 11 | $120.61K | 0.11% |
| 26 | RAPESEED EURO FUT NOV26 IJX6 | — | 71 | $101.22K | 0.10% |
| 27 | WHEAT (CBT) | WNH6P116 | 47 | $93.73K | 0.09% |
| 28 | WTI CRUDE | XBZ6 | 3 | $72.16K | 0.07% |
| 29 | WHEAT (CBT) | WNH6P116 | 21 | $69.72K | 0.07% |
| 30 | WTI CRUDE | XBZ6 | 12 | $69.26K | 0.07% |
| 31 | LOW SU GASOIL G JUN26 IFEU 20260611 | — | 8 | $58.90K | 0.06% |
| 32 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 47 | $58.48K | 0.06% |
| 33 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 161 | $44.21K | 0.04% |
| 34 | WHEAT (CBT) | WNH6P116 | 19 | $43.25K | 0.04% |
| 35 | XAV HEALTH CARE | XASH6 | 7 | $39.38K | 0.04% |
| 36 | WHEAT (CBT) | WNH6P116 | 13 | $36.12K | 0.03% |
| 37 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 32 | $33.40K | 0.03% |
| 38 | WHEAT (CBT) | WNH6P116 | 76 | $30.48K | 0.03% |
| 39 | WHEAT (CBT) | WNH6P116 | 89 | $29.40K | 0.03% |
| 40 | SILVER SEP 26 | SIH6 COMDTY | 1 | $25.74K | 0.02% |
| 41 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 22 | $25.02K | 0.02% |
| 42 | WHEAT (CBT) | WNH6P116 | 11 | $17.24K | 0.02% |
| 43 | LOW SU GASOIL G FUT JUL26 QSN6 | — | 5 | $16.62K | 0.02% |
| 44 | WHEAT (CBT) | WNH6P116 | 33 | $16.32K | 0.02% |
| 45 | WHEAT (CBT) | WNH6P116 | 9 | $15.10K | 0.01% |
| 46 | WTI CRUDE | XBZ6 | -6 | $11.17K | 0.01% |
| 47 | COFF ROBUSTA 10tn Jul26 | — | -9 | $8.10K | 0.01% |
| 48 | WHEAT (CBT) | WNH6P116 | 5 | $7.65K | 0.01% |
| 49 | XAV HEALTH CARE | XASH6 | 9 | $7.01K | 0.01% |
| 50 | WTI CRUDE | XBZ6 | 5 | $6.57K | 0.01% |
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