CTA ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Simplify Managed Futures Strategy ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 136 |
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| SEC series ID | S000075092 |
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Positions 101–136 of 136
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZMN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.004084% | -60,906.43 | 93 NC |
|---|
| W FMK0026! | ICE FUTURES EUROPE | -0.004094% | -61,059.57 | -26 NC |
|---|
| KC FMN0026! | ICE FUTURES U.S., INC. | -0.004199% | -62,624.99 | -102 NC |
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| SO3 FMM0026! | ICE FUTURES EUROPE | -0.004201% | -62,655.19 | -145 NC |
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| KC FMK0026! | ICE FUTURES U.S., INC. | -0.004241% | -63,261.68 | -64 NC |
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| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.004376% | -65,268.84 | 52 NC |
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| NGZ26 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.004386% | -65,423.76 | -116 NC |
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| CT FMK0026! | ICE FUTURES U.S., INC. | -0.004693% | -69,996.3 | -29 NC |
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| HGN6 | COMMODITIES EXCHANGE CENTER | -0.004832% | -72,069.32 | -23 NC |
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| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.004879% | -72,765.26 | 171 NC |
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| OATM6 | EUREX CLEARING AKTIENGESELLSCHAFT | -0.005098% | -76,041.29 | 45 NC |
|---|
| C FMU0026! | ICE FUTURES EUROPE | -0.00657% | -97,994.47 | -79 NC |
|---|
| SO3 FMZ0026! | ICE FUTURES EUROPE | -0.006672% | -99,508.83 | -177 NC |
|---|
| SO3 FMU0026! | ICE FUTURES EUROPE | -0.007883% | -117,572.62 | -234 NC |
|---|
| SIN6 | COMMODITIES EXCHANGE CENTER | -0.009248% | -137,940 | 3 NC |
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| XQM6 | MONTREAL EXCHANGE INC. | -0.009744% | -145,331.18 | 132 NC |
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| HEJ6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.01243% | -185,389.32 | 78 NC |
|---|
| CC FMU0026! | ICE FUTURES U.S., INC. | -0.015537% | -231,740 | -166 NC |
|---|
| HEN6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.015769% | -235,191.43 | 130 NC |
|---|
| GCM6 | COMMODITIES EXCHANGE CENTER | -0.0182% | -271,458.62 | -10 NC |
|---|
| HGK6 | COMMODITIES EXCHANGE CENTER | -0.018211% | -271,610.43 | -91 NC |
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| I FMU0027! | ICE FUTURES EUROPE | -0.032106% | -478,853.32 | 821 NC |
|---|
| I FMH0028! | ICE FUTURES EUROPE | -0.03299% | -492,050.85 | 1,230 NC |
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| SIK6 | COMMODITIES EXCHANGE CENTER | -0.035084% | -523,269.15 | -15 NC |
|---|
| HEM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.042868% | -639,376.91 | 346 NC |
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| R FMM0026! | ICE FUTURES EUROPE | -0.047911% | -714,585.09 | 325 NC |
|---|
| I FMZ0027! | ICE FUTURES EUROPE | -0.052716% | -786,263.14 | 1,599 NC |
|---|
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | -0.055706% | -830,849.72 | 890 NC |
|---|
| BRN FMN0026! | ICE FUTURES EUROPE | -0.062191% | -927,580.23 | 1,844 NC |
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| SB FMV0026! | ICE FUTURES U.S., INC. | -0.085606% | -1,276,802.37 | -536 NC |
|---|
| IKM6 | EUREX CLEARING AKTIENGESELLSCHAFT | -0.109388% | -1,631,512.42 | 338 NC |
|---|
| SB FMK0026! | ICE FUTURES U.S., INC. | -0.11308% | -1,686,583.6 | -742 NC |
|---|
| SB FMN0026! | ICE FUTURES U.S., INC. | -0.125405% | -1,870,413.16 | -766 NC |
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| PAM6 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.170136% | -2,537,569.4 | 96 NC |
|---|
| BRN FMQ0026! | ICE FUTURES EUROPE | -0.659709% | -9,839,520.62 | 1,889 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -61.883964% | -922,996,180 | -922,996,180 PA |
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