SIM ST TREAS FUT STRAT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	76	-
2024-09-30	$0.29B	-12.9%	68	-10.5%
2024-12-31	$0.16B	-44.2%	67	-1.5%

Institution	Value	Shares	% of Portfolio
LLOYD ADVISORY SERVICES, LLC.	$11.6M	544K	5.5%
MAGNOLIA PRIVATE WEALTH, LLC	$6.3M	297K	5.4%
LONGVIEW FINANCIAL ADVISORS, INC.	$2.4M	114K	1.9%
AUTHENTIKOS WEALTH ADVISORY, LLC	$1.5M	68K	1.4%
LIFEWEALTH INVESTMENTS, LLC	$2.0M	92K	1.3%
M HOLDINGS SECURITIES, INC.	$0.1M	1K	1.1%
HOLLENCREST CAPITAL MANAGEMENT	$23.7M	1,119K	1.0%
HOWARD BAILEY SECURITIES, LLC	$2.2M	105K	0.8%
COMPASS CAPITAL CORP /MA/ /ADV	$1.8M	84K	0.7%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$1.2M	56K	0.7%
ALTFEST L J & CO INC	$5.2M	243K	0.7%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.3M	12K	0.6%
ALMANACK INVESTMENT PARTNERS, LLC.	$3.6M	167K	0.6%
BOLTHOUSE INVESTMENTS, LLC	$0.5M	24K	0.5%
ETHOS FINANCIAL GROUP, LLC	$3.6M	167K	0.5%
FSR WEALTH MANAGEMENT LTD.	$0.3M	12K	0.3%
GREAT LAKES RETIREMENT, INC.	$2.4M	110K	0.3%
AE WEALTH MANAGEMENT LLC	$34.2M	1,609K	0.3%
CUMBERLAND PARTNERS LTD	$4.2M	198K	0.3%
PEKIN HARDY STRAUSS, INC.	$2.3M	108K	0.3%
CWC ADVISORS, LLC.	$0.3M	12K	0.3%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$5.6M	265K	0.3%
EVERGREEN CAPITAL MANAGEMENT LLC	$7.7M	360K	0.3%
KINGDOM FINANCIAL GROUP LLC.	$0.3M	15K	0.2%
STRAIGHT PATH WEALTH MANAGEMENT	$0.5M	25K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QBUL	US	TRUESHARE QRT BULL HDGE ETF	0.095	2	21
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.087	2	23
DECZ	US	TRUESHARES STRUC OUT DEC ETF	0.074	2	27
TYA	US	SIMPLIFY INTERMEDIATE TERM	0.069	2	29
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.058	3	52
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.057	3	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
KMLM	US	KRANESHARES MT LC MN FT ID S	0.042	2	48
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.041	3	74
GDEC	US	FT VEST US EQUITY MODERATE B	0.038	3	78
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.032	2	63
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
PDI	US	PIMCO DYNAMIC INCOME FUND	0.009	2	234
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.005	3	664
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
SLV	US	ISHARES SILVER TRUST	0.003	2	676
IAU	US	ISHARES GOLD TRUST	0.003	3	1017
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870