Portfolio
Aug 19, 2026- Cash60.44%
- Bond38.30%
- Stock1.12%
- Other0.13%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 213.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Simplify Government Money Market ETF | 87.09% | — | — | — | — | — | — |
2 Trs Sbar Sofr +100 051427 | 36.14% | — | — | — | — | — | — |
3 Trs Sbar Sofr +100 051427 | 36.06% | — | — | — | — | — | — |
4 Trs Sbar Sofr +95 061527 | 21.46% | — | — | — | — | — | — |
5 Trs Sbar Sofr +95 061527 | 21.41% | — | — | — | — | — | — |
6 United States Treasury Bills 0.11538% | 4.28% | — | — | — | — | — | — |
7 United States Treasury Bills | 3.64% | — | — | — | — | — | — |
8 United States Treasury Bills | 1.86% | — | — | — | — | — | — |
9 United States Treasury Bills | 1.54% | — | — | — | — | — | — |
10 Option on S&P 500 Index | 0.37% | — | — | — | — | — | — |