Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Dec 24, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	B 04/01/25 Govt	45.19%	196,900,000
2	B 0 01.14.25	B 01/14/25 Govt	24.11%	104,100,000
3	B 0 03.13.25	B 03/13/25 Govt	21.51%	93,500,000
4	LCG5 Comdty	LIVE CATTLE FUTR Feb25	16.08%	924
5	LCJ5 Comdty	LIVE CATTLE FUTR Apr25	10.70%	608
6	FCH5 Comdty	CATTLE FEEDER FUT Mar25	10.09%	341
7	B 0 02.20.25	B 02/20/25 Govt	9.75%	42,300,000
8	CCH5 Comdty	COCOA FUTURE Mar25	7.68%	279
9	FCF5 Comdty	CATTLE FEEDER FUT Jan25	3.92%	132
10	FCJ5 Comdty	CATTLE FEEDER FUT Apr25	3.92%	132
11	CCK5 Comdty	COCOA FUTURE MAY25	3.74%	146
12	LCM5 Comdty	LIVE CATTLE FUTR Jun25	3.54%	206
13	GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	2.84%	46
14	KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.72%	95
15	GCG5 Comdty	GOLD 100 OZ FUTR Feb25	2.69%	44
16	LHG5 Comdty	LEAN HOGS FUTURE Feb25	2.59%	331
17	LHJ5 Comdty	LEAN HOGS FUTURE APR25	2.24%	271
18	KCK5 Comdty	COFFEE 'C' FUTURE MAY25	1.94%	69
19	CCN5 Comdty	COCOA FUTURE Jul25	1.72%	71
20	KCN5 Comdty	COFFEE 'C' FUTURE Jul25	1.07%	39
21	LHM5 Comdty	LEAN HOGS FUTURE Jun25	0.77%	82
22	GCM5 Comdty	GOLD 100 OZ FUTR Jun25	0.62%	10
23	NGU25 Comdty	NATURAL GAS FUTR Sep25	0.49%	61
24	NGH25 Comdty	NATURAL GAS FUTR Mar25	0.25%	36
25	NGQ25 Comdty	NATURAL GAS FUTR Aug25	0.24%	29
26	NGV25 Comdty	NATURAL GAS FUTR Oct25	0.14%	17
27	NGN25 Comdty	NATURAL GAS FUTR Jul25	0.05%	6
28	S Q5 Comdty	SOYBEAN FUTURE Aug25	-0.01%	-1
29	SMK5 Comdty	SOYBEAN MEAL FUTR May25	-0.06%	-8
30	HGN5 Comdty	COPPER FUTURE Jul25	-0.07%	-3
31	RSN5 Comdty	CANOLA FUTR (WCE) Jul25	-0.10%	-47
32	XBK5 Comdty	GASOLINE RBOB FUT May25	-0.15%	-7
33	HOK5 Comdty	NY Harb ULSD Fut May25	-0.17%	-8
34	W N5 Comdty	WHEAT FUTURE(CBT) Jul25	-0.19%	-29
35	HGK5 Comdty	COPPER FUTURE May25	-0.22%	-9
36	KWN5 Comdty	KC HRW WHEAT FUT Jul25	-0.23%	-36
37	HOJ5 Comdty	NY Harb ULSD Fut Apr25	-0.30%	-14
38	KWK5 Comdty	KC HRW WHEAT FUT May25	-0.35%	-54
39	XBJ5 Comdty	GASOLINE RBOB FUT Apr25	-0.36%	-17
40	PLJ5 Comdty	PLATINUM FUTURE Apr25	-0.39%	-35
41	W K5 Comdty	WHEAT FUTURE(CBT) May25	-0.41%	-65
42	HOH5 Comdty	NY Harb ULSD Fut Mar25	-0.43%	-20
43	WNH5 Comdty	US ULTRA BOND CBT Mar25	-0.44%	-16
44	RSK5 Comdty	CANOLA FUT (WCE) May25	-0.50%	-250
45	CTN5 Comdty	COTTON NO.2 FUTR Jul25	-0.51%	-62
46	BON5 Comdty	SOYBEAN OIL FUTR Jul25	-0.51%	-90
47	NGG25 Comdty	NATURAL GAS FUTR Feb25	-0.52%	-64
48	Cash	Cash	-0.57%	-2,454,031
49	SFRZ5 Comdty	3 MONTH SOFR FUT Dec25	-0.89%	-16
50	PAH5 Comdty	PALLADIUM FUTURE Mar25	-0.91%	-41

As of Dec 24, 2024

Showing 50 of 78

Subscribe to see the full list