Portfolio
Aug 21, 2026- Cash59.20%
- Bond39.92%
- Stock1.04%
- Other0.00%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 215.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Simplify Government Money Market ETF | 87.60% | — | — | — | — | — | — |
2 Trs Sbar Sofr +100 051427 | 36.26% | — | — | — | — | — | — |
3 Trs Sbar Sofr +100 051427 | 36.16% | — | — | — | — | — | — |
4 Trs Sbar Sofr +95 061527 | 21.53% | — | — | — | — | — | — |
5 Trs Sbar Sofr +95 061527 | 21.47% | — | — | — | — | — | — |
6 United States Treasury Bills | 5.19% | — | — | — | — | — | — |
7 United States Treasury Bills 0.11538% | 4.30% | — | — | — | — | — | — |
8 United States Treasury Bills | 1.87% | — | — | — | — | — | — |
9 Option on S&P 500 Index | 0.30% | — | — | — | — | — | — |
10 Option on S&P 500 Index | 0.28% | — | — | — | — | — | — |