Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Apr 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFRZ5 Comdty	3 MONTH SOFR FUT Dec25	79.60%	3,335
2	SFRU5 Comdty	3 MONTH SOFR FUT Sep25	60.43%	2,537
3	SFRH6 Comdty	3 MONTH SOFR FUT Mar26	59.87%	2,505
4	B 0 07.08.25	B 07/08/25 Govt	33.34%	340,300,000
5	B 0 07.29.25	B 07/29/25 Govt	32.34%	331,000,000
6	CNM5 Comdty	CAN 10YR BOND FUT Jun25	27.25%	3,161
7	SFRM6 Comdty	3 MONTH SOFR FUT JUN26	26.67%	1,115
8	B 0 06.17.25	B 06/17/25 Govt	17.76%	180,800,000
9	GCM5 Comdty	GOLD 100 OZ FUTR Jun25	17.75%	566
10	CORU5 Comdty	3M CORRA Futures Sep25	16.98%	1,004
11	CORZ5 Comdty	3M CORRA Futures Dec25	15.74%	930
12	XQM5 Comdty	CAN 5YR BOND FUT Jun25	14.76%	1,836
13	B 0 04.10.25	B 04/10/25 Govt	13.66%	138,000,000
14	LCM5 Comdty	LIVE CATTLE FUTR Jun25	13.13%	1,597
15	WNM5 Comdty	US ULTRA BOND CBT JUN25	9.73%	795
16	TUM5 Comdty	US 2YR NOTE (CBT) Jun25	8.58%	418
17	CORH6 Comdty	3M CORRA FUTURES MAR26	7.67%	453
18	CORM5 Comdty	3M CORRA Futures Jun25	7.41%	439
19	LCQ5 Comdty	LIVE CATTLE FUTR Aug25	6.45%	798
20	FCK5 Comdty	CATTLE FEEDER FUT May25	6.29%	441
21	FCQ5 Comdty	CATTLE FEEDER FUT Aug25	5.02%	345
22	SIK5 Comdty	SILVER FUTURE May25	4.69%	273
23	BON5 Comdty	SOYBEAN OIL FUTR Jul25	4.34%	1,491
24	HGK5 Comdty	COPPER FUTURE May25	4.24%	340
25	KCN5 Comdty	COFFEE 'C' FUTURE Jul25	3.59%	251
26	HOM5 Comdty	NY Harb ULSD Fut Jun25	3.05%	320
27	Cash	Cash	2.91%	29,330,283
28	XBM5 Comdty	GASOLINE RBOB FUT Jun25	2.66%	276
29	GCQ5 Comdty	GOLD 100 OZ FUT Aug25	1.87%	59
30	KCU5 Comdty	COFFEE 'C' FUTURE Sep25	1.73%	122
31	SBN5 Comdty	SUGAR #11 (WORLD) Jul25	1.42%	658
32	PLN5 Comdty	PLATINUM FUTURE Jul25	1.41%	286
33	HON5 Comdty	NY Harb ULSD Fut Jul25	1.24%	130
34	KCK5 Comdty	COFFEE 'C' FUTURE MAY25	1.23%	85
35	XBN5 Comdty	GASOLINE RBOB FUT Jul25	1.21%	127
36	CLM5 Comdty	WTI CRUDE FUTURE Jun25	1.14%	162
37	SBK5 Comdty	SUGAR #11 (WORLD) May25	1.02%	468
38	HGN5 Comdty	COPPER FUTURE Jul25	0.91%	72
39	BOQ5 Comdty	SOYBEAN OIL FUTR Aug25	0.82%	282
40	XBK5 Comdty	GASOLINE RBOB FUT May25	0.78%	80
41	CVM5 Comdty	CAN 2YR BOND FUT Jun25	0.69%	94
42	S N5 Comdty	SOYBEAN FUTURE Jul25	0.64%	124
43	HOQ5 Comdty	NY Harb ULSD Fut Aug25	0.61%	64
44	PAM5 Comdty	PALLADIUM FUTURE Jun25	0.60%	61
45	CLZ5 Comdty	WTI CRUDE FUTURE Dec25	0.58%	86
46	CLN5 Comdty	WTI CRUDE FUTURE Jul25	0.56%	80
47	XBQ5 Comdty	GASOLINE RBOB FUT Aug25	0.50%	53
48	HOK5 Comdty	NY Harb ULSD Fut May25	0.48%	50
49	C N5 Comdty	CORN FUTURE Jul25	0.48%	207
50	SIN5 Comdty	SILVER FUTURE Jul25	0.45%	26

As of Apr 2, 2025

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