Portfolio
Aug 31, 2026- Stock98.12%
- Bond61.92%
- Cash20.20%
- Other0.00%
Morningstar style box
Aug 31, 2026Current style: Large Blend
Large
Mid
Small
23%
36%
21%
6%
9%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 419.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Simplify Managed Futures Strategy ETF | 102.47% | — | — | — | — | — | — |
2 Simplify US Equity Income ETF | 98.47% | — | — | — | — | — | — |
3 Simplify Managed Futures Strategy ETF | 51.43% | — | — | — | — | — | — |
4 United States Treasury Bills 0.03704% | 36.44% | — | — | — | — | — | — |
5 Payb Trsspucsfr+100083127 | 27.36% | — | — | — | — | — | — |
6 Payb Trsspucsfr+100082427 | 27.33% | — | — | — | — | — | — |
7 United States Treasury Bills | 25.38% | — | — | — | — | — | — |
8 Payb Trsspucsfr+105081727 | 19.20% | — | — | — | — | — | — |
9 United States Treasury Bills 0.34615% | 18.18% | — | — | — | — | — | — |
10 Payb Trsctasofr+100082427 | 13.24% | — | — | — | — | — | — |