CTA Holdings — Simplify Managed Futures Strategy ETF
All 136 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 | 67.47% | $1.01B |
| United States Treasury Bills | 63.16% | $941.96M |
| United States Treasury Bills | 5.93% | $88.51M |
| United States Treasury Bills | 4.51% | $67.20M |
| United States Treasury Bills | 3.45% | $51.46M |
| United States Treasury Bills | 3.27% | $48.72M |
| United States Treasury Bills | 2.27% | $33.84M |
| United States Treasury Bills | 1.99% | $29.75M |
| United States Treasury Bills | 1.87% | $27.94M |
| Ice Futures Europe | 1.35% | $20.20M |
| United States Treasury Bills | 1.21% | $17.99M |
| Chicago Mercantile Exchange Inc. | 0.62% | $9.31M |
| New York Mercantile Exchange, Inc. | 0.56% | $8.36M |
| United States Treasury Bills | 0.33% | $4.98M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.32% | $4.70M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.30% | $4.53M |
| Chicago Mercantile Exchange Inc. | 0.24% | $3.64M |
| Chicago Mercantile Exchange Inc. | 0.23% | $3.46M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.19% | $2.77M |
| Chicago Mercantile Exchange Inc. | 0.18% | $2.72M |
| New York Mercantile Exchange, Inc. | 0.16% | $2.39M |
| Ice Futures Europe | 0.14% | $2.15M |
| New York Mercantile Exchange, Inc. | 0.13% | $1.89M |
| Euronext Paris SA | 0.11% | $1.70M |
| Dreyfus Trsy Oblig Cash M | 0.11% | $1.65M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $1.19M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $1.16M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $1.08M |
| Ice Futures Europe | 0.07% | $1.00M |
| Ice Futures U.s., Inc. | 0.07% | $998.21K |
| Ice Futures Europe | 0.07% | $978.36K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $962.19K |
| Euronext Paris SA | 0.05% | $738.06K |
| Ice Futures U.s., Inc. | 0.04% | $660.36K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $587.76K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $533.41K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $507.18K |
| Ice Futures Europe | 0.03% | $464.10K |
| New York Mercantile Exchange, Inc. | 0.03% | $457.88K |
| Chicago Mercantile Exchange Inc. | 0.03% | $405.60K |
| New York Mercantile Exchange, Inc. | 0.02% | $371.52K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $360.84K |
| Ice Futures Europe | 0.02% | $350.46K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $349.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $348.36K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $331.43K |
| Ice Futures U.s., Inc. | 0.02% | $320.12K |
| Chicago Mercantile Exchange Inc. | 0.02% | $315.00K |
| Ice Futures Europe | 0.02% | $306.41K |
| Euronext Paris SA | 0.02% | $297.11K |
| New York Mercantile Exchange, Inc. | 0.02% | $286.02K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $187.88K |
| Ice Futures U.s., Inc. | 0.01% | $182.59K |
| Ice Futures Europe | 0.01% | $167.07K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $158.16K |
| New York Mercantile Exchange, Inc. | 0.01% | $151.99K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $143.48K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $137.43K |
| Commodities Exchange Center | 0.01% | $135.50K |
| New York Mercantile Exchange, Inc. | 0.01% | $121.19K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $121.00K |
| Ice Futures U.s., Inc. | 0.01% | $99.69K |
| Chicago Mercantile Exchange Inc. | 0.01% | $86.84K |
| Ice Futures U.s., Inc. | 0.01% | $79.20K |
| New York Mercantile Exchange, Inc. | 0.00% | $70.41K |
| New York Mercantile Exchange, Inc. | 0.00% | $69.68K |
| New York Mercantile Exchange, Inc. | 0.00% | $68.22K |
| Chicago Mercantile Exchange Inc. | 0.00% | $54.76K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $48.69K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $41.16K |
| New York Mercantile Exchange, Inc. | 0.00% | $33.92K |
| Chicago Mercantile Exchange Inc. | 0.00% | $29.70K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $28.77K |
| Ice Futures U.s., Inc. | 0.00% | $23.02K |
| Ice Futures Europe | 0.00% | $19.20K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $19.57K |
| Ice Futures U.s., Inc. | 0.00% | $18.00K |
| Euronext Paris SA | 0.00% | $1.80K |
| Euronext Paris SA | 0.00% | $1.54K |
| Euronext Paris SA | 0.00% | $-38 |
| Ice Futures Europe | 0.00% | $-352 |
| Ice Futures Europe | -0.00% | $-1.23K |
| Eurex Clearing Aktiengesellschaft | -0.00% | $-2.29K |
| Ice Futures Europe | -0.00% | $-5.74K |
| Ice Futures Europe | -0.00% | $-6.25K |
| Ice Futures Europe | -0.00% | $-11.07K |
| New York Mercantile Exchange, Inc. | -0.00% | $-12.57K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-13.15K |
| Ice Futures Europe | -0.00% | $-14.82K |
| Commodities Exchange Center | -0.00% | $-21.66K |
| New York Mercantile Exchange, Inc. | -0.00% | $-23.92K |
| Ice Futures Europe | -0.00% | $-24.31K |
| Commodities Exchange Center | -0.00% | $-27.41K |
| Ice Futures Europe | -0.00% | $-29.93K |
| Ice Futures Europe | -0.00% | $-30.06K |
| Ice Futures Europe | -0.00% | $-32.58K |
| Ice Futures Europe | -0.00% | $-39.68K |
| Eurex Clearing Aktiengesellschaft | -0.00% | $-48.13K |
| Ice Futures Europe | -0.00% | $-48.14K |
| Montreal Exchange Inc. | -0.00% | $-49.25K |
| Ice Futures Europe | -0.00% | $-61.06K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-60.91K |
| Ice Futures Europe | -0.00% | $-62.66K |
| Ice Futures U.s., Inc. | -0.00% | $-63.26K |
| Ice Futures U.s., Inc. | -0.00% | $-62.62K |
| New York Mercantile Exchange, Inc. | -0.00% | $-65.42K |
| New York Mercantile Exchange, Inc. | -0.00% | $-65.27K |
| Ice Futures U.s., Inc. | -0.00% | $-70.00K |
| Commodities Exchange Center | -0.00% | $-72.07K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-72.77K |
| Eurex Clearing Aktiengesellschaft | -0.01% | $-76.04K |
| Ice Futures Europe | -0.01% | $-97.99K |
| Ice Futures Europe | -0.01% | $-99.51K |
| Ice Futures Europe | -0.01% | $-117.57K |
| Commodities Exchange Center | -0.01% | $-137.94K |
| Montreal Exchange Inc. | -0.01% | $-145.33K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-185.39K |
| Ice Futures U.s., Inc. | -0.02% | $-231.74K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-235.19K |
| Commodities Exchange Center | -0.02% | $-271.46K |
| Commodities Exchange Center | -0.02% | $-271.61K |
| Ice Futures Europe | -0.03% | $-478.85K |
| Ice Futures Europe | -0.03% | $-492.05K |
| Commodities Exchange Center | -0.04% | $-523.27K |
| Chicago Mercantile Exchange Inc. | -0.04% | $-639.38K |
| Ice Futures Europe | -0.05% | $-714.59K |
| Ice Futures Europe | -0.05% | $-786.26K |
| Eurex Clearing Aktiengesellschaft | -0.06% | $-830.85K |
| Ice Futures Europe | -0.06% | $-927.58K |
| Ice Futures U.s., Inc. | -0.09% | $-1.28M |
| Eurex Clearing Aktiengesellschaft | -0.11% | $-1.63M |
| Ice Futures U.s., Inc. | -0.11% | $-1.69M |
| Ice Futures U.s., Inc. | -0.13% | $-1.87M |
| New York Mercantile Exchange, Inc. | -0.17% | $-2.54M |
| Ice Futures Europe | -0.66% | $-9.84M |
| Morgan Stanley & Co. LLC | -61.88% | $-923.00M |