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CTA holdings

Simplify Managed Futures Strategy ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 24 Aug 2026

CTA holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	ICE FUTURES U.S. Cotton No. 2 Futures - NYCC, Mar27	Not reported	Not reported	−<0.001%	-$10K	Commodity derivatives	Corporate	United States	USD
102	ICE FUTURES EUROPE Three Month SONIA - ICEU, Sep26	GB00J8WFXC31	Not reported	−<0.001%	-$10K	Interest rate derivatives	Corporate	United Kingdom	GBP
103	NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures	Not reported	Not reported	−<0.001%	-$8K	Commodity derivatives	Corporate	United States	USD
104	NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Aug-2026,ETH	Not reported	Not reported	−<0.001%	-$7K	Commodity derivatives	Corporate	United States	USD
105	EURONEXT PARIS SA Rapeseed / Colza, Feb 2027	FREN27722858	Not reported	<0.001%	$6K	Commodity derivatives	Corporate	France	EUR
106	NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Oct-2026,ETH	Not reported	Not reported	−<0.001%	-$6K	Commodity derivatives	Corporate	United States	USD
107	ICE FUTURES EUROPE Three Month SARON - ICEU, Dec26	GB00KHJXSJ45	Not reported	<0.001%	$6K	Interest rate derivatives	Corporate	United Kingdom	CHF
108	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures	Not reported	Not reported	<0.001%	$4K	Commodity derivatives	Corporate	United States	USD
109	ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA	GB00HBC8RM38	Not reported	−<0.001%	-$4K	Commodity derivatives	Corporate	United Kingdom	USD
110	ICE FUTURES EUROPE London Cocoa Future - ICEU, Sep26	GB00MDW5JX81	Not reported	<0.001%	$3K	Commodity derivatives	Corporate	United Kingdom	GBP
111	ICE FUTURES EUROPE London Cocoa Future - ICEU, Dec26	GB00MNQ5PJ25	Not reported	<0.001%	$3K	Commodity derivatives	Corporate	United Kingdom	GBP
112	EUREX Clearing Aktiengesellschaft Euro(FOAT) OAT Futures	DE000F3A9EY3	Not reported	−<0.001%	-$3K	Interest rate derivatives	Corporate	Germany	EUR
113	EURONEXT PARIS SA Milling Wheat / Ble de Meunerie, Sep 2026	FREN11875381	Not reported	−<0.001%	-$3K	Commodity derivatives	Corporate	France	EUR
114	ICE FUTURES EUROPE Three Month SONIA - ICEU, Mar27	GB00JH6MV856	Not reported	<0.001%	$2K	Interest rate derivatives	Corporate	United Kingdom	GBP
115	ICE FUTURES EUROPE Three Month SONIA - ICEU, Jun27	GB00JH7F7859	Not reported	<0.001%	$1K	Interest rate derivatives	Corporate	United Kingdom	GBP
116	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH	Not reported	Not reported	<0.001%	$492	Interest rate derivatives	Corporate	United States	USD
117	ICE FUTURES U.S. Cocoa Futures - NYCC	Not reported	Not reported	<0.001%	$450	Commodity derivatives	Corporate	United States	USD
118	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW Wheat Futures, Mar-2027,ETH	Not reported	Not reported	<0.001%	$288	Commodity derivatives	Corporate	United States	USD

Showing 101–118 of 118

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