CTA holdings
Simplify Managed Futures Strategy ETF
Positions
118 stored of 118 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 79.034% | $1.2B | Equity (common) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 3.601% | $53.7M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 912797UV7 | 3.332% | $49.7M | Debt | US Treasury | United States | USD |
| 4 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 2.806% | $41.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/11/26 | US912797UT22 | 912797UT2 | 2.669% | $39.8M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/15/26 | US912797VC87 | 912797VC8 | 2.660% | $39.7M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 | US912797VB05 | 912797VB0 | 2.129% | $31.8M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/29/26 | US912797VE44 | 912797VE4 | 1.328% | $19.8M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 912797UQ8 | 1.037% | $15.5M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 0.890% | $13.3M | Debt | US Treasury | United States | USD |
| 11 | EUREX Clearing Aktiengesellschaft Euro(FGBL) Bund Futures, EUROBUND | DE000F3A9ET3 | Not reported | -0.421% | -$6.3M | Interest rate derivatives | Corporate | Germany | EUR |
| 12 | ICE FUTURES U.S. Cocoa Futures - NYCC, Sep26 | Not reported | Not reported | -0.398% | -$5.9M | Commodity derivatives | Corporate | United States | USD |
| 13 | MONTREAL EXCHANGE INC. Ten-Year Government of Canada Bond Futures | Not reported | Not reported | 0.350% | $5.2M | Interest rate derivatives | Corporate | Canada | CAD |
| 14 | CME Group Inc. Silver Futures | Not reported | Not reported | -0.306% | -$4.6M | Commodity derivatives | Corporate | United States | USD |
| 15 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | Not reported | Not reported | 0.302% | $4.5M | Commodity derivatives | Corporate | United States | USD |
| 16 | CME Group Inc. Gold Futures | Not reported | Not reported | -0.299% | -$4.5M | Commodity derivatives | Corporate | United States | USD |
| 17 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Sep26 | GB00H7Q1B955 | Not reported | -0.282% | -$4.2M | Commodity derivatives | Corporate | United Kingdom | USD |
| 18 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | Not reported | Not reported | 0.251% | $3.7M | Commodity derivatives | Corporate | United States | USD |
| 19 | EUREX Clearing Aktiengesellschaft Euro(FGBM) Bobl Futures, EUROBOBL | DE000F3A9EU1 | Not reported | -0.240% | -$3.6M | Interest rate derivatives | Corporate | Germany | EUR |
| 20 | ICE FUTURES EUROPE Long Gilt Future - ICEU, Sep26 | GB00N8ZJ8230 | Not reported | 0.213% | $3.2M | Interest rate derivatives | Corporate | United Kingdom | GBP |
| 21 | ICE FUTURES U.S. Cocoa Futures - NYCC, Dec26 | Not reported | Not reported | -0.207% | -$3.1M | Commodity derivatives | Corporate | United States | USD |
| 22 | EUREX Clearing Aktiengesellschaft EURO(FGBX) Buxl Futures | DE000F3A9EW7 | Not reported | -0.133% | -$2.0M | Interest rate derivatives | Corporate | Germany | EUR |
| 23 | ICE FUTURES EUROPE Three Month Euro (Euribor) Future - ICEU, Mar27 | GB00JBVLWR12 | Not reported | -0.132% | -$2.0M | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 24 | CME Group Inc. Copper Futures | Not reported | Not reported | -0.115% | -$1.7M | Commodity derivatives | Corporate | United States | USD |
| 25 | ICE FUTURES U.S. Coffee C Futures - NYCC, Dec26 | Not reported | Not reported | 0.092% | $1.4M | Commodity derivatives | Corporate | United States | USD |
| 26 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Aug-2026,ETH | Not reported | Not reported | 0.089% | $1.3M | Commodity derivatives | Corporate | United States | USD |
| 27 | ICE FUTURES EUROPE Three Month Euro (Euribor) Future - ICEU, Jun27 | GB00JH6LTC25 | Not reported | -0.081% | -$1.2M | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 28 | NEW YORK MERCANTILE EXCHANGE Palladium Futures, Sep-2026,ETH | Not reported | Not reported | -0.074% | -$1.1M | Commodity derivatives | Corporate | United States | USD |
| 29 | CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Dec-2026,ETH | Not reported | Not reported | 0.072% | $1.1M | Interest rate derivatives | Corporate | United States | USD |
| 30 | CME Group Inc. Silver Futures | Not reported | Not reported | -0.070% | -$1.0M | Commodity derivatives | Corporate | United States | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 0.066% | $989K | Debt | US Treasury | United States | USD |
| 32 | EURONEXT PARIS SA Rapeseed / Colza, Nov 2026 | FREN20000013 | Not reported | 0.060% | $889K | Commodity derivatives | Corporate | France | EUR |
| 33 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC, Oct26 | Not reported | Not reported | -0.058% | -$872K | Commodity derivatives | Corporate | United States | USD |
| 34 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Jan-2027,ETH | Not reported | Not reported | 0.054% | $812K | Commodity derivatives | Corporate | United States | USD |
| 35 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Dec-2026,ETH | Not reported | Not reported | -0.053% | -$786K | Commodity derivatives | Corporate | United States | USD |
| 36 | ICE FUTURES EUROPE Three Month ESTR Indexed Future - ICEU, Dec26 | GB00KHKHLD03 | Not reported | -0.050% | -$745K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 37 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Aug-2026,ETH | Not reported | Not reported | -0.048% | -$714K | Commodity derivatives | Corporate | United States | USD |
| 38 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Sep-2026,ETH | Not reported | Not reported | -0.044% | -$663K | Commodity derivatives | Corporate | United States | USD |
| 39 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Sep-2026,ETH | Not reported | Not reported | -0.043% | -$643K | Commodity derivatives | Corporate | United States | USD |
| 40 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Sep-2026,ETH | Not reported | Not reported | -0.043% | -$639K | Commodity derivatives | Corporate | United States | USD |
| 41 | CME Group Inc. Gold Futures | Not reported | Not reported | -0.041% | -$618K | Commodity derivatives | Corporate | United States | USD |
| 42 | ICE FUTURES U.S. Coffee C Futures - NYCC | Not reported | Not reported | 0.041% | $606K | Commodity derivatives | Corporate | United States | USD |
| 43 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Corn Futures, Dec-2026,ETH | Not reported | Not reported | -0.038% | -$563K | Commodity derivatives | Corporate | United States | USD |
| 44 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Dec-2026,ETH | Not reported | Not reported | 0.034% | $508K | Commodity derivatives | Corporate | United States | USD |
| 45 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | 0.032% | $481K | Commodity derivatives | Corporate | United States | USD |
| 46 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.032% | $470K | Interest rate derivatives | Corporate | United States | USD |
| 47 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Aug-2026,ETH | Not reported | Not reported | -0.031% | -$468K | Commodity derivatives | Corporate | United States | USD |
| 48 | ICE FUTURES EUROPE Three Month Euro (Euribor) Future - ICEU, Sep27 | GB00JLVCWV80 | Not reported | -0.028% | -$419K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 49 | ICE FUTURES EUROPE Three Month ESTR Indexed Future - ICEU, Sep26 | GB00KHKHLC95 | Not reported | -0.028% | -$416K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 50 | ICE FUTURES EUROPE Three Month Euro (Euribor) Future - ICEU, Dec26 | GB00J8WDXS35 | Not reported | -0.028% | -$414K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 51 | ICE FUTURES EUROPE Robusta Coffee Future - ICEU, Sep26 | GB00MP7F3R94 | Not reported | 0.027% | $409K | Commodity derivatives | Corporate | United Kingdom | USD |
| 52 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | 0.027% | $403K | Commodity derivatives | Corporate | United States | USD |
| 53 | NEW YORK MERCANTILE EXCHANGE Platinum Futures | Not reported | Not reported | -0.027% | -$398K | Commodity derivatives | Corporate | United States | USD |
| 54 | CME Group Inc. Copper Futures | Not reported | Not reported | -0.024% | -$365K | Commodity derivatives | Corporate | United States | USD |
| 55 | ICE FUTURES EUROPE Three Month ESTR Indexed Future - ICEU | GB00KHKHLF27 | Not reported | -0.023% | -$346K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 56 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures, Dec-2026,ETH | Not reported | Not reported | 0.022% | $334K | Commodity derivatives | Corporate | United States | USD |
| 57 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC, Mar27 | Not reported | Not reported | -0.020% | -$302K | Commodity derivatives | Corporate | United States | USD |
| 58 | CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Mar-2027,ETH | Not reported | Not reported | 0.019% | $276K | Interest rate derivatives | Corporate | United States | USD |
| 59 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Oct-2026,ETH | Not reported | Not reported | -0.018% | -$263K | Commodity derivatives | Corporate | United States | USD |
| 60 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Aug26 | GB00HBC8RK14 | Not reported | -0.016% | -$244K | Commodity derivatives | Corporate | United Kingdom | USD |
| 61 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Jul-2026,ETH | Not reported | Not reported | 0.016% | $238K | Commodity derivatives | Corporate | United States | USD |
| 62 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Feb-2027,ETH | Not reported | Not reported | 0.016% | $235K | Commodity derivatives | Corporate | United States | USD |
| 63 | ICE FUTURES EUROPE White Sugar Future - ICEU, Aug26 | GB00KKW0X103 | Not reported | -0.015% | -$221K | Commodity derivatives | Corporate | United Kingdom | USD |
| 64 | EURONEXT PARIS SA Rapeseed / Colza, Aug 2026 | FREN19957132 | Not reported | 0.014% | $206K | Commodity derivatives | Corporate | France | EUR |
| 65 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Jan-2027,ETH | Not reported | Not reported | -0.014% | -$205K | Commodity derivatives | Corporate | United States | USD |
| 66 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Dec-2026,ETH | Not reported | Not reported | -0.013% | -$196K | Commodity derivatives | Corporate | United States | USD |
| 67 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Nov-2026,ETH | Not reported | Not reported | 0.013% | $192K | Commodity derivatives | Corporate | United States | USD |
| 68 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW Wheat Futures, Dec-2026,ETH | Not reported | Not reported | 0.012% | $186K | Commodity derivatives | Corporate | United States | USD |
| 69 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Oct-2026,ETH | Not reported | Not reported | -0.011% | -$162K | Commodity derivatives | Corporate | United States | USD |
| 70 | ICE FUTURES EUROPE Robusta Coffee Future - ICEU, Nov26 | GB00MW9SQY33 | Not reported | 0.010% | $146K | Commodity derivatives | Corporate | United Kingdom | USD |
| 71 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Oct-2026,ETH | Not reported | Not reported | -0.009% | -$131K | Commodity derivatives | Corporate | United States | USD |
| 72 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Sep-2026,ETH | Not reported | Not reported | 0.008% | $122K | Commodity derivatives | Corporate | United States | USD |
| 73 | MONTREAL EXCHANGE INC. Five-Year Government of Canada Bond Futures | Not reported | Not reported | 0.008% | $118K | Interest rate derivatives | Corporate | Canada | CAD |
| 74 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.007% | $109K | Interest rate derivatives | Corporate | United States | USD |
| 75 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.007% | -$109K | Interest rate derivatives | Corporate | United States | USD |
| 76 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.007% | -$102K | Interest rate derivatives | Corporate | United States | USD |
| 77 | EUREX Clearing Aktiengesellschaft Euro(FGBS) Schatz Futures, EUROSCHATZ | DE000F3A9EV9 | Not reported | -0.007% | -$101K | Interest rate derivatives | Corporate | Germany | EUR |
| 78 | ICE FUTURES U.S. Canola Futures - ICUS, Nov26 | Not reported | Not reported | 0.007% | $98K | Commodity derivatives | Corporate | United States | CAD |
| 79 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Feb-2027,ETH | Not reported | Not reported | -0.006% | -$94K | Commodity derivatives | Corporate | United States | USD |
| 80 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Aug-2026,ETH | Not reported | Not reported | -0.006% | -$83K | Commodity derivatives | Corporate | United States | USD |
| 81 | ICE FUTURES U.S. Cotton No. 2 Futures - NYCC, Dec26 | Not reported | Not reported | -0.005% | -$75K | Commodity derivatives | Corporate | United States | USD |
| 82 | ICE FUTURES EUROPE Three Month Euro (Euribor) Future - ICEU, Dec27 | GB00JPF3HL01 | Not reported | -0.004% | -$67K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 83 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, Aug-2026,ETH | Not reported | Not reported | 0.004% | $62K | Commodity derivatives | Corporate | United States | USD |
| 84 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Nov-2026,ETH | Not reported | Not reported | -0.004% | -$59K | Commodity derivatives | Corporate | United States | USD |
| 85 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Oct-2026,ETH | Not reported | Not reported | -0.004% | -$58K | Commodity derivatives | Corporate | United States | USD |
| 86 | ICE FUTURES EUROPE Robusta Coffee Future - ICEU | GB00MWD7NB22 | Not reported | 0.004% | $53K | Commodity derivatives | Corporate | United Kingdom | USD |
| 87 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.003% | -$51K | Interest rate derivatives | Corporate | United States | USD |
| 88 | ICE FUTURES EUROPE White Sugar Future - ICEU, Oct26 | GB00KKXCJ393 | Not reported | -0.003% | -$47K | Commodity derivatives | Corporate | United Kingdom | USD |
| 89 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Aug-2026,ETH | Not reported | Not reported | -0.003% | -$46K | Commodity derivatives | Corporate | United States | USD |
| 90 | ICE FUTURES EUROPE Three Month SARON - ICEU, Mar27 | GB00KKVMNS41 | Not reported | 0.003% | $39K | Interest rate derivatives | Corporate | United Kingdom | CHF |
| 91 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Sep-2026,ETH | Not reported | Not reported | -0.002% | -$35K | Commodity derivatives | Corporate | United States | USD |
| 92 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Oct-2026,ETH | Not reported | Not reported | 0.002% | $29K | Commodity derivatives | Corporate | United States | USD |
| 93 | MONTREAL EXCHANGE INC. Two-Year Government of Canada Bond Futures | Not reported | Not reported | 0.002% | $26K | Interest rate derivatives | Corporate | Canada | CAD |
| 94 | ICE FUTURES EUROPE White Sugar Future - ICEU, Dec26 | GB00KNRWVJ68 | Not reported | -0.001% | -$22K | Commodity derivatives | Corporate | United Kingdom | USD |
| 95 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Sep-2026,ETH | Not reported | Not reported | -0.001% | -$22K | Commodity derivatives | Corporate | United States | USD |
| 96 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, Sep-2026,ETH | Not reported | Not reported | 0.001% | $21K | Commodity derivatives | Corporate | United States | USD |
| 97 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Sep26 | GB00HBC8RL21 | Not reported | -0.001% | -$17K | Commodity derivatives | Corporate | United Kingdom | USD |
| 98 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Aug-2026,ETH | Not reported | Not reported | -0.001% | -$15K | Commodity derivatives | Corporate | United States | USD |
| 99 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Sep-2026,ETH | Not reported | Not reported | -0.001% | -$15K | Commodity derivatives | Corporate | United States | USD |
| 100 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC | Not reported | Not reported | −<0.001% | -$14K | Commodity derivatives | Corporate | United States | USD |