CTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.17%	9,986,048
2	COZ6.Comdty	BRENT CRUDE FUTR DEC26	30.47%	3,872
3	COF7.Comdty	BRENT CRUDE FUTR JAN27	19.67%	2,586
4	XBZ6.Comdty	GASOLINE RBOB FUT DEC26	13.97%	1,404
5	QSZ6.Comdty	LOW SU GASOIL G DEC26	13.06%	1,263
6	HOZ6.Comdty	NY HARB ULSD FUT DEC26	12.21%	843
7	HGZ6.Comdty	COPPER FUTURE DEC26	8.99%	715
8	BOF7.Comdty	SOYBEAN OIL FUTR JAN27	8.25%	2,682
9	CTH7.Comdty	COTTON NO.2 FUTR MAR27	7.74%	2,465
10	SBH7.Comdty	SUGAR #11 (WORLD) MAR27	5.11%	3,000
11	B.0 12.29.26	B 12/29/26 Govt	3.72%	50,000,000
12	XIB.0 12.08.26	B 12/08/26 Govt	2.99%	40,000,000
13	B.0 12.15.26	B 12/15/26 Govt	2.98%	40,000,000
14	B.0 11.17.26	B 11/17/26 Govt	2.62%	35,000,000
15	B.0 11.19.26	B 11/19/26 Govt	2.62%	35,000,000
16	SBK7.Comdty	SUGAR #11 (WORLD) MAY27	2.27%	1,387
17	B.0 11.24.26	B 11/24/26 Govt	2.24%	30,000,000
18	B.0 01.12.27	B 1/12/27 Govt	1.86%	25,000,000
19	B.0 02.02.27	B 2/2/27 Govt	1.85%	25,000,000
20	BOZ6.Comdty	SOYBEAN OIL FUTR DEC26	1.53%	500
21	B.0 01.05.27	B 1/5/27 Govt	1.49%	20,000,000
22	Cash	Cash	1.40%	18,674,510
23	B.0 11.12.26	B 11/12/26 Govt	0.75%	10,000,000
24	B.0 12.03.26	B 12/3/26 Govt	0.22%	3,000,000
25	B.0 12.31.26	B 12/31/26 Govt	0.16%	2,200,000

Showing 25 of 27 holdings

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As of Oct 9, 2026