Portfolio
Sep 25, 2026- Other94.30%
- Bond34.65%
- Cash0.00%
Top Holdings
Sep 25, 2026Top 10 Holdings Weight: 148.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Simplify Government Money Market ETF | 51.34% | — | — | — | — | — | — |
2 Brent Crude Future Dec 26 | 23.41% | — | — | — | — | — | — |
3 Brent Crude Future Jan 27 | 18.77% | — | — | — | — | — | — |
4 United States Treasury Bills | 8.90% | — | — | — | — | — | — |
5 Soybean Meal Future Jan 27 | 8.40% | — | — | — | — | — | — |
6 Cotton No 2 Future Mar 27 | 8.31% | — | — | — | — | — | — |
7 Copper Future Dec 26 | 8.02% | — | — | — | — | — | — |
8 NY Harbor ULSD Future Dec 26 | 7.51% | — | — | — | — | — | — |
9 B 1/12/27 Govt | 7.27% | — | — | — | — | — | — |
10 Live Cattle Future Dec 26 | 6.54% | — | — | — | — | — | — |