|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
987,258 |
$581M |
28.71% |
32.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
1,829,900 |
$449M |
22.19% |
-20.7%
|
Put |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
2,319,638 |
$225M |
11.10% |
64.5%
|
- |
|
BUCK
|
US |
SIMPLIFY TRSY OPT ETF-USD IN |
4,448,579 |
$109M |
5.39% |
-
|
- |
|
AGGH
|
US |
SIMPLIFY AGGREGATE BOND ETF |
5,193,254 |
$107M |
5.29% |
-
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
317,800 |
$95M |
4.71% |
100.0%
|
Put |
|
NMB
|
US |
SIMPLIFY NATIONAL MUNI B ETF |
3,126,710 |
$76M |
3.75% |
-
|
- |
|
TYA
|
US |
SIMPLIFY INTERMEDIATE TERM |
3,843,182 |
$47M |
2.33% |
-0.6%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
750,000 |
$42M |
2.05% |
100.0%
|
Call |
|
CDX
|
US |
SIMPLIFY HIGH YIELD PL CR HD |
1,299,393 |
$28M |
1.40% |
-5.5%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
251,800 |
$25M |
1.25% |
-
|
- |
|
PAGP
|
US |
PLAINS GP HOLDINGS LP-CL A |
1,272,360 |
$23M |
1.16% |
-
|
- |
|
PCT
|
US |
PURECYCLE TECHNOLOGIES INC |
1,161,208 |
$12M |
0.59% |
-34.5%
|
- |
|
ARQT
|
US |
ARCUTIS BIOTHERAPEUTICS INC |
742,299 |
$10M |
0.51% |
100.0%
|
- |
|
DXCM
|
US |
DEXCOM INC |
105,405 |
$8M |
0.40% |
100.0%
|
- |
|
MDGL
|
US |
MADRIGAL PHARMACEUTICALS INC |
23,302 |
$7M |
0.36% |
0.0%
|
- |
|
AKRO
|
US |
AKERO THERAPEUTICS INC |
264,677 |
$7M |
0.36% |
-6.7%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
13,487 |
$7M |
0.35% |
-41.9%
|
- |
|
RMD
|
US |
RESMED INC |
30,141 |
$7M |
0.34% |
100.0%
|
- |
|
ADMA
|
US |
ADMA BIOLOGICS INC |
385,188 |
$7M |
0.33% |
100.0%
|
- |