Portfolio
Oct 1, 2026- Bond143.33%
- Cash0.00%
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 209.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Simplify Government Money Market ETF | 96.71% | — | — | — | — | — | — |
2 Federal National Mortgage Association 6.5% | 36.95% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 29.32% | — | — | — | — | — | — |
4 Federal National Mortgage Association | 27.05% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5.5% | 12.20% | — | — | — | — | — | — |
6 United States Treasury Bills 0.11538% | 3.90% | — | — | — | — | — | — |
7 United States Treasury Bills | 1.38% | — | — | — | — | — | — |
8 United States Treasury Bills | 0.98% | — | — | — | — | — | — |
9 Federal National Mortgage Association | 0.76% | — | — | — | — | — | — |
10 United States Treasury Bills | 0.41% | — | — | — | — | — | — |