CTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	69.88%	11,078,048
2	COX6.Comdty	BRENT CRUDE FUTR NOV26	28.47%	4,321
3	COZ6.Comdty	BRENT CRUDE FUTR DEC26	16.16%	2,572
4	HGZ6.Comdty	COPPER FUTURE DEC26	15.36%	1,490
5	HOX6.Comdty	NY HARB ULSD FUT NOV26	11.89%	943
6	CTZ6.Comdty	COTTON NO.2 FUTR DEC26	10.44%	3,851
7	QSV6.Comdty	LOW SU GASOIL G OCT26	7.83%	841
8	SBH7.Comdty	SUGAR #11 (WORLD) MAR27	6.48%	4,799
9	QSZ6.Comdty	LOW SU GASOIL G DEC26	5.45%	655
10	HOV6.Comdty	NY HARB ULSD FUT OCT26	5.39%	411
11	CCH7.Comdty	COCOA FUTURE MAR27	4.98%	1,300
12	CCK7.Comdty	COCOA FUTURE MAY27	4.50%	1,165
13	SBV6.Comdty	SUGAR #11 (WORLD) OCT26	4.43%	3,458
14	QSX6.Comdty	LOW SU GASOIL G NOV26	4.39%	500
15	B.0 10.22.26	B 10/22/26 Govt	3.39%	54,000,000
16	KWH7.Comdty	KC HRW WHEAT FUT MAR27	3.20%	1,250
17	B.0 12.29.26	B 12/29/26 Govt	3.11%	50,000,000
18	S.F7 Comdty	SOYBEAN FUTURE JAN27	2.89%	700
19	B.0 11.05.26	B 11/5/26 Govt	2.51%	40,000,000
20	B.0 11.12.26	B 11/12/26 Govt	2.50%	40,000,000
21	B.0 12.08.26	B 12/08/26 Govt	2.50%	40,000,000
22	B.0 12.15.26	B 12/15/26 Govt	2.49%	40,000,000
23	B.0 11.17.26	B 11/17/26 Govt	2.19%	35,000,000
24	B.0 11.19.26	B 11/19/26 Govt	2.19%	35,000,000
25	CTH7.Comdty	COTTON NO.2 FUTR MAR27	2.02%	724

Showing 25 of 38 holdings

Subscribe to see the full list

As of Sep 11, 2026