ETF:CTA | ETF Holdings | Simplify Managed Futures Strategy ETF

CTA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Managed Futures Strategy ETF
Report date2026-03-31
Reported holdings136
SEC series IDS000075092

Positions 1–100 of 136

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds67.474776%1,006,382,867.6410,057,794 NS
United States Treasury BillsUnited States Treasury Bills63.155587%941,962,382.5950,000,000 PA
United States Treasury BillsUnited States Treasury Bills5.934037%88,505,859.9689,500,000 PA
United States Treasury BillsUnited States Treasury Bills4.505348%67,197,043.0868,000,000 PA
United States Treasury BillsUnited States Treasury Bills3.450277%51,460,702.2852,000,000 PA
United States Treasury BillsUnited States Treasury Bills3.26669%48,722,511.5449,200,000 PA
United States Treasury BillsUnited States Treasury Bills2.268559%33,835,44034,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.994826%29,752,729.230,000,000 PA
United States Treasury BillsUnited States Treasury Bills1.873148%27,937,903.8428,000,000 PA
BRN FMM0026!ICE FUTURES EUROPE1.354556%20,203,128.873,504 NC
United States Treasury BillsUnited States Treasury Bills1.206118%17,989,184.1618,000,000 PA
LEM6CHICAGO MERCANTILE EXCHANGE INC.0.624189%9,309,750.052,295 NC
HOK6NEW YORK MERCANTILE EXCHANGE, INC.0.560745%8,363,485.21199 NC
United States Treasury BillsUnited States Treasury Bills0.33378%4,978,309.355,000,000 PA
ZLK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.315185%4,700,963.021,283 NC
ZLN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.303942%4,533,277.551,039 NC
GFK6CHICAGO MERCANTILE EXCHANGE INC.0.244128%3,641,155.74644 NC
LEQ6CHICAGO MERCANTILE EXCHANGE INC.0.231674%3,455,409.911,121 NC
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.185397%2,765,180.53-1,422 NC
GFQ6CHICAGO MERCANTILE EXCHANGE INC.0.182388%2,720,312.56533 NC
HOM6NEW YORK MERCANTILE EXCHANGE, INC.0.160201%2,389,387.4772 NC
G FMK0026!ICE FUTURES EUROPE0.144375%2,153,350138 NC
RBK6NEW YORK MERCANTILE EXCHANGE, INC.0.126593%1,888,121.39155 NC
YFECO 2607V000000FEURONEXT PARIS SA0.113648%1,695,060.731,589 NC
DTRXXDREYFUS TRSY OBLIG CASH M0.110882%1,653,802.571,653,802.57 NS
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.079738%1,189,282.04-435 NC
ZWK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.077873%1,161,470.3650 NC
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.072651%1,083,586.65-1,018 NC
G FMM0026!ICE FUTURES EUROPE0.067212%1,002,464.7477 NC
CC FMN0026!ICE FUTURES U.S., INC.0.066927%998,210-355 NC
C FMK0026!ICE FUTURES EUROPE0.065596%978,363.14-291 NC
TNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.064511%962,185.19-440 NC
YFECO 2610U000000FEURONEXT PARIS SA0.049485%738,064.27717 NC
CC FMK0026!ICE FUTURES U.S., INC.0.044275%660,360-410 NC
ZWN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.039407%587,759.46338 NC
ZLQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.035763%533,407.63198 NC
ZSK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.034005%507,178.141,268 NC
G FMN0026!ICE FUTURES EUROPE0.031116%464,10045 NC
PLN6NEW YORK MERCANTILE EXCHANGE, INC.0.0307%457,883.48114 NC
GFJ6CHICAGO MERCANTILE EXCHANGE INC.0.027194%405,601.7984 NC
HON6NEW YORK MERCANTILE EXCHANGE, INC.0.024909%371,523.618 NC
KEK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.024193%360,839.85166 NC
RC FMK0026!ICE FUTURES EUROPE0.023497%350,455.71-167 NC
ZSN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.023405%349,091.81814 NC
UBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.023357%348,361.96-145 NC
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.022221%331,429.57-237 NC
RS FMK0026!ICE FUTURES U.S., INC.0.021463%320,119.92,310 NC
SR3Z6CHICAGO MERCANTILE EXCHANGE INC.0.02112%314,999.43-746 NC
C FMN0026!ICE FUTURES EUROPE0.020544%306,413.06-203 NC
YFECO 2604U000000FEURONEXT PARIS SA0.01992%297,107.15330 NC
NGV26NEW YORK MERCANTILE EXCHANGE, INC.0.019177%286,017.07-174 NC
ZWU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.012596%187,875110 NC
RS FMN0026!ICE FUTURES U.S., INC.0.012242%182,590.271,356 NC
RC FMN0026!ICE FUTURES EUROPE0.011202%167,073.33-90 NC
ZCK6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.010604%158,159.66637 NC
RBM6NEW YORK MERCANTILE EXCHANGE, INC.0.010191%151,993.859 NC
KEN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.00962%143,479.9381 NC
ZCN6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.009214%137,425988 NC
GCQ6COMMODITIES EXCHANGE CENTER0.009085%135,5005 NC
NGX26NEW YORK MERCANTILE EXCHANGE, INC.0.008126%121,192.75-100 NC
ZSQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.008112%120,995116 NC
RS FMX0026!ICE FUTURES U.S., INC.0.006684%99,691.83637 NC
SR3H7CHICAGO MERCANTILE EXCHANGE INC.0.005822%86,837.45-163 NC
CT FMN0026!ICE FUTURES U.S., INC.0.00531%79,197.9978 NC
NGN26NEW YORK MERCANTILE EXCHANGE, INC.0.004721%70,409.2-40 NC
NGU26NEW YORK MERCANTILE EXCHANGE, INC.0.004672%69,680.01-42 NC
NGF27NEW YORK MERCANTILE EXCHANGE, INC.0.004574%68,220.04-27 NC
LEV6CHICAGO MERCANTILE EXCHANGE INC.0.003671%54,76071 NC
KEU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.003264%48,687.525 NC
ZCZ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.00276%41,162.5369 NC
NGQ26NEW YORK MERCANTILE EXCHANGE, INC.0.002274%33,921-18 NC
SR3U6CHICAGO MERCANTILE EXCHANGE INC.0.001991%29,699.05-20 NC
ZCU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.001929%28,775270 NC
CT FMZ0026!ICE FUTURES U.S., INC.0.001543%23,02026 NC
ZSU6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.001312%19,569.6446 NC
RC FMU0026!ICE FUTURES EUROPE0.001287%19,200-18 NC
KC FMU0026!ICE FUTURES U.S., INC.0.001207%18,000-6 NC
YFEBM 2612A000000FEURONEXT PARIS SA0.000121%1,801.175 NC
YFEBM 2609A000000FEURONEXT PARIS SA0.000103%1,538.336 NC
YFEBM 2605B000000FEURONEXT PARIS SA-0.000003%-37.841 NC
SA3 FMU0026!ICE FUTURES EUROPE-0.000024%-351.991 NC
W FMV0026!ICE FUTURES EUROPE-0.000083%-1,232.253 NC
RXM6EUREX CLEARING AKTIENGESELLSCHAFT-0.000153%-2,288.59-7 NC
ER3 FMU0026!ICE FUTURES EUROPE-0.000385%-5,743.47-37 NC
W FMQ0026!ICE FUTURES EUROPE-0.000419%-6,248.4813 NC
I FMH0027!ICE FUTURES EUROPE-0.000742%-11,071.27-53 NC
RBQ6NEW YORK MERCANTILE EXCHANGE, INC.-0.000843%-12,574.83 NC
ZMQ6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000882%-13,148.1822 NC
I FMU0026!ICE FUTURES EUROPE-0.000994%-14,824.1-110 NC
HGU6COMMODITIES EXCHANGE CENTER-0.001452%-21,655-7 NC
RBN6NEW YORK MERCANTILE EXCHANGE, INC.-0.001604%-23,923.213 NC
SO3 FMH0027!ICE FUTURES EUROPE-0.00163%-24,312.29-29 NC
GCZ6COMMODITIES EXCHANGE CENTER-0.001837%-27,405-1 NC
I FMM0027!ICE FUTURES EUROPE-0.002007%-29,931.3538 NC
ER3 FMZ0026!ICE FUTURES EUROPE-0.002015%-30,057.02-157 NC
SA3 FMZ0026!ICE FUTURES EUROPE-0.002185%-32,581.79122 NC
SA3 FMH0027!ICE FUTURES EUROPE-0.00266%-39,678244 NC
DUM6EUREX CLEARING AKTIENGESELLSCHAFT-0.003227%-48,130.7555 NC
I FMZ0026!ICE FUTURES EUROPE-0.003227%-48,135.92-316 NC
CVM6MONTREAL EXCHANGE INC.-0.003302%-49,250.6494 NC

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