CTA Holdings — Simplify Managed Futures Strategy ETF
All 20 reported holdings of Simplify Managed Futures Strategy ETF (CTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 79.03% | $1.18B |
| United States Of America - Bureau Of The Public Debt | 3.60% | $53.74M |
| United States Of America - Bureau Of The Public Debt | 3.33% | $49.72M |
| Dreyfus Trsy Oblig Cash M | 2.81% | $41.88M |
| United States Of America - Bureau Of The Public Debt | 2.67% | $39.84M |
| United States Of America - Bureau Of The Public Debt | 2.66% | $39.69M |
| United States Of America - Bureau Of The Public Debt | 2.13% | $31.78M |
| United States Of America - Bureau Of The Public Debt | 1.33% | $19.82M |
| United States Of America - Bureau Of The Public Debt | 1.04% | $15.47M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $13.28M |
| Chicago Mercantile Exchange | 0.41% | $6.17M |
| Montreal Exchange Inc. | 0.36% | $5.36M |
| Euronext Paris SA | 0.07% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $989.14K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $118.20K |
| New York Mercantile Exchange | -0.17% | $-2.56M |
| Ice Futures U.s. | -0.30% | $-4.48M |
| Ice Futures Europe | -0.44% | $-6.52M |
| EUREX Clearing Aktiengesellschaft | -0.80% | $-11.95M |
| CME Group Inc. | -0.86% | $-12.78M |