Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
1
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.
22.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 7,060,599 | $706.48M | 86.39% |
| 2 | U.S. Treasury Bills | — | 51,300,000 | $50.80M | 6.21% |
| 3 | U.S. Treasury Bill | — | 29,900,000 | $29.57M | 3.62% |
| 4 | DREYFUS TRSY OBLIG CASH M | — | 22,339,026 | $22.34M | 2.73% |
| 5 | U.S. Treasury Bills | — | 4,000,000 | $3.97M | 0.49% |
| 6 | U.S. Treasury Bills | — | 3,000,000 | $2.99M | 0.37% |
| 7 | 2-Year T-Note Futures, Jun-2026,ETH | — | 21,267 | -$24.47M | -2.99% |
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