Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	40.52%	4,605,300
2	B.0 10.28.25	B 10/28/25 Govt	35.89%	411,000,000
3	GCZ5.Comdty	GOLD 100 OZ FUTR Dec25	24.00%	742
4	CORZ5.Comdty	3M CORRA Futures Dec25	18.35%	1,186
5	B.0 09.30.25	B 09/30/25 Govt	14.68%	167,600,000
6	B.0 11.13.25	B 11/13/25 Govt	8.57%	98,300,000
7	CORH6.Comdty	3M CORRA FUTURES MAR26	8.39%	542
8	LCZ5.Comdty	LIVE CATTLE FUTR Dec25	7.66%	941
9	SIZ5.Comdty	SILVER FUTURE Dec25	6.84%	364
10	XBX5.Comdty	GASOLINE RBOB FUT Nov25	5.59%	787
11	FCV5.Comdty	CATTLE FEEDER FUT Oct25	4.73%	312
12	HGZ5.Comdty	COPPER FUTURE Dec25	4.68%	459
13	FCX5.Comdty	CATTLE FEEDER FUT Nov25	4.08%	271
14	KCZ5.Comdty	COFFEE 'C' FUTURE Dec25	4.02%	308
15	LCG6.Comdty	LIVE CATTLE FUTR Feb26	3.24%	396
16	XBZ5.Comdty	GASOLINE RBOB FUT Dec25	2.81%	405
17	C.Z5 Comdty	CORN FUTURE DEC25	2.63%	1,395
18	CLZ5.Comdty	WTI CRUDE FUTURE Dec25	2.14%	393
19	CLH6.Comdty	WTI CRUDE FUTURE Mar26	1.69%	310
20	KCH6.Comdty	COFFEE 'C' FUTURE Mar26	1.61%	128
21	LCV5.Comdty	LIVE CATTLE FUTR Oct25	1.56%	193
22	CLX5.Comdty	WTI CRUDE FUTURE Nov25	1.40%	256
23	CLF6.Comdty	WTI CRUDE FUTURE Jan26	1.32%	242
24	LHV5.Comdty	LEAN HOGS FUTURE Oct25	1.29%	378
25	FCF6.Comdty	CATTLE FEEDER FUT Jan26	1.27%	86

Showing 25 of 94 holdings

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