Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 09.19.24	B 09/19/24 Govt	84.76%	175,600,000
2	GCQ4 Comdty	GOLD 100 OZ FUTR AUG24	7.42%	65
3	LCV4 Comdty	LIVE CATTLE FUT Oct24	6.91%	192
4	Cash	Cash	6.87%	14,062,166
5	LCQ4 Comdty	LIVE CATTLE FUTR Aug24	6.15%	171
6	SBV4 Comdty	SUGAR #11 (WORLD) Oct24	5.53%	500
7	CLZ4 Comdty	WTI CRUDE FUTURE DEC24	4.95%	127
8	B 0 08.13.24	B 08/13/24 Govt	4.46%	9,200,000
9	B 0 07.05.24	B 07/05/24 Govt	3.90%	8,000,000
10	CLU4 Comdty	WTI CRUDE FUTURE SEP24	3.10%	77
11	GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	2.21%	19
12	CLX4 Comdty	WTI CRUDE FUTURE NOV24	2.08%	53
13	CLV4 Comdty	WTI CRUDE FUTURE OCT24	1.83%	46
14	SBH5 Comdty	SUGAR #11 (WORLD) Mar25	1.53%	136
15	NGH25 Comdty	NATURAL GAS FUTR Mar25	1.50%	96
16	NGF25 Comdty	NATURAL GAS FUTR Jan25	1.49%	81
17	LCZ4 Comdty	LIVE CATTLE FUTR Dec24	1.16%	32
18	CLF5 Comdty	WTI CRUDE FUTURE Jan25	0.97%	25
19	CLH5 Comdty	WTI CRUDE FUTURE Mar25	0.91%	24
20	NGG25 Comdty	NATURAL GAS FUTR Feb25	0.69%	39
21	GCV4 Comdty	GOLD 100 OZ FUT Oct24	0.46%	4
22	CLG5 Comdty	WTI CRUDE FUTURE Feb25	0.42%	11
23	SBK5 Comdty	SUGAR #11 (WORLD) May25	0.30%	28
24	NGJ25 Comdty	NATURAL GAS FUTR Apr25	0.18%	12
25	NGQ24 Comdty	NATURAL GAS FUTR Aug24	0.10%	8
26	NGV24 Comdty	NATURAL GAS FUTR Oct24	-0.01%	-1
27	NGZ24 Comdty	NATURAL GAS FUTR Dec24	-0.05%	-3
28	BOV4 Comdty	SOYBEAN OIL FUTR Oct24	-0.11%	-8
29	C K5 Comdty	CORN FUTURE May25	-0.11%	-10
30	NGU24 Comdty	NATURAL GAS FUTR Sep24	-0.19%	-16
31	C H5 Comdty	CORN FUTURE Mar25	-0.30%	-28
32	W H5 Comdty	WHEAT FUTURE(CBT) Mar25	-0.35%	-23
33	NGX24 Comdty	NATURAL GAS FUTR Nov24	-0.37%	-25
34	SIZ4 Comdty	SILVER FUTURE Dec24	-0.51%	-7
35	CTH5 Comdty	COTTON NO.2 FUTR MAR25	-0.68%	-37
36	HGZ4 Comdty	COPPER FUTURE Dec24	-0.76%	-14
37	CTZ4 Comdty	COTTON NO.2 FUT Dec24	-1.16%	-65
38	SIU4 Comdty	SILVER FUTURE Sep24	-1.23%	-17
39	BOU4 Comdty	SOYBEAN OIL FUTR Sep24	-2.32%	-172
40	W Z4 Comdty	WHEAT FUTURE(CBT) Dec24	-2.36%	-158
41	HGU4 Comdty	COPPER FUTURE SEP24	-3.13%	-58
42	BOQ4 Comdty	SOYBEAN OIL FUTR AUG24	-3.17%	-235
43	C Z4 Comdty	CORN FUTURE DEC24	-3.33%	-324
44	C U4 Comdty	CORN FUTURE SEP24	-3.71%	-373
45	W U4 Comdty	WHEAT FUTURE(CBT) Sep24	-5.74%	-398
46	SFRH5 Comdty	3 MONTH SOFR FUT MAR25	-33.77%	-290
47	CNU4 Comdty	CAN 10YR BOND FUT Sep24	-33.80%	-792
48	CORH5 Comdty	3M CORRA Futures Mar25	-43.84%	-514
49	SFRZ4 Comdty	3 MONTH SOFR FUT Dec24	-46.57%	-401
50	CORU4 Comdty	3M CORRA FUTURES SEP24	-63.65%	-750

As of Jul 1, 2024

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