Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	40.71%	4,605,300
2	B.0 10.28.25	B 10/28/25 Govt	36.06%	411,000,000
3	GCZ5.Comdty	GOLD 100 OZ FUTR Dec25	24.04%	742
4	CORZ5.Comdty	3M CORRA Futures Dec25	18.46%	1,186
5	B.0 09.30.25	B 09/30/25 Govt	14.75%	167,600,000
6	B.0 11.13.25	B 11/13/25 Govt	8.61%	98,300,000
7	CORH6.Comdty	3M CORRA FUTURES MAR26	8.44%	542
8	LCZ5.Comdty	LIVE CATTLE FUTR Dec25	8.34%	1,010
9	SIZ5.Comdty	SILVER FUTURE Dec25	7.40%	398
10	FCV5.Comdty	CATTLE FEEDER FUT Oct25	5.66%	364
11	XBX5.Comdty	GASOLINE RBOB FUT Nov25	5.64%	792
12	HGZ5.Comdty	COPPER FUTURE Dec25	4.69%	457
13	FCX5.Comdty	CATTLE FEEDER FUT Nov25	4.59%	297
14	KCZ5.Comdty	COFFEE 'C' FUTURE Dec25	4.14%	324
15	LCG6.Comdty	LIVE CATTLE FUTR Feb26	3.47%	418
16	XBZ5.Comdty	GASOLINE RBOB FUT Dec25	2.82%	406
17	C.Z5 Comdty	CORN FUTURE DEC25	2.58%	1,395
18	LCV5.Comdty	LIVE CATTLE FUTR Oct25	2.36%	288
19	CLZ5.Comdty	WTI CRUDE FUTURE Dec25	2.14%	393
20	CLH6.Comdty	WTI CRUDE FUTURE Mar26	1.68%	310
21	KCH6.Comdty	COFFEE 'C' FUTURE Mar26	1.64%	133
22	CLX5.Comdty	WTI CRUDE FUTURE Nov25	1.40%	256
23	LHV5.Comdty	LEAN HOGS FUTURE Oct25	1.40%	404
24	FCF6.Comdty	CATTLE FEEDER FUT Jan26	1.35%	89
25	CLF6.Comdty	WTI CRUDE FUTURE Jan26	1.32%	242

Showing 25 of 94 holdings

Subscribe to see the full list