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Portfolio
Oct 5, 2026- Cash59.62%
- Bond39.05%
- Stock1.21%
- Other0.12%
- Cash
- 59.62%
- Bond
- 39.05%
- Stock
- 1.21%
- Other
- 0.12%
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 222.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Simplify Government Money Market ETF | 85.84% | — | — | — | — | — | — |
2 ![]() Trs Sbar Sofr +93 051427 | 38.91% | — | — | — | — | — | — |
3 ![]() Trs Sbar Sofr +93 051427 | 38.83% | — | — | — | — | — | — |
4 ![]() Trs Sbar Sofr +95 061527 | 23.10% | — | — | — | — | — | — |
5 ![]() Trs Sbar Sofr +95 061527 | 23.05% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills | 5.23% | — | — | — | — | — | — |
7 ![]() United States Treasury Bills 0.11538% | 4.11% | — | — | — | — | — | — |
8 ![]() United States Treasury Bills | 2.92% | — | — | — | — | — | — |
9 ![]() Spxw Us 11/20/26 C8000 Index | 0.25% | — | — | — | — | — | — |
10 ![]() Spxw Us 11/30/26 C8150 Index | 0.19% | — | — | — | — | — | — |

