Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFRU5 Comdty	3 MONTH SOFR FUT Sep25	166.66%	6,876
2	SFRZ5 Comdty	3 MONTH SOFR FUT Dec25	102.29%	4,209
3	SFRH6 Comdty	3 MONTH SOFR FUT Mar26	73.84%	3,033
4	SFRM6 Comdty	3 MONTH SOFR FUT JUN26	57.36%	2,354
5	CNM5 Comdty	CAN 10YR BOND FUT Jun25	42.49%	4,793
6	B 0 07.29.25	B 07/29/25 Govt	39.26%	394,000,000
7	B 0 07.08.25	B 07/08/25 Govt	33.09%	331,300,000
8	CORU5 Comdty	3M CORRA Futures Sep25	27.59%	1,558
9	XQM5 Comdty	CAN 5YR BOND FUT Jun25	22.03%	2,644
10	CORZ5 Comdty	3M CORRA Futures Dec25	21.31%	1,203
11	CORM5 Comdty	3M CORRA Futures Jun25	17.73%	1,003
12	B 0 06.17.25	B 06/17/25 Govt	14.20%	141,800,000
13	B 0 08.05.25	B 08/05/25 Govt	14.09%	141,500,000
14	WNM5 Comdty	US ULTRA BOND CBT JUN25	10.56%	886
15	CORH6 Comdty	3M CORRA FUTURES MAR26	10.08%	569
16	USM5 Comdty	US LONG BOND(CBT) Jun25	8.34%	725
17	HOM5 Comdty	NY Harb ULSD Fut Jun25	4.47%	508
18	LCM5 Comdty	LIVE CATTLE FUTR Jun25	4.38%	522
19	TUM5 Comdty	US 2YR NOTE (CBT) Jun25	4.22%	202
20	BON5 Comdty	SOYBEAN OIL FUTR Jul25	4.02%	1,377
21	XBM5 Comdty	GASOLINE RBOB FUT Jun25	3.34%	380
22	LCQ5 Comdty	LIVE CATTLE FUTR Aug25	3.30%	402
23	GCM5 Comdty	GOLD 100 OZ FUTR Jun25	3.15%	95
24	FCQ5 Comdty	CATTLE FEEDER FUT Aug25	3.02%	205
25	PLN5 Comdty	PLATINUM FUTURE Jul25	2.52%	511
26	CLN5 Comdty	WTI CRUDE FUTURE Jul25	2.31%	372
27	GCQ5 Comdty	GOLD 100 OZ FUT Aug25	1.91%	57
28	CCN5 Comdty	COCOA FUTURE Jul25	1.77%	198
29	XBN5 Comdty	GASOLINE RBOB FUT Jul25	1.74%	200
30	HON5 Comdty	NY Harb ULSD Fut Jul25	1.73%	198
31	PAM5 Comdty	PALLADIUM FUTURE Jun25	1.16%	122
32	LCV5 Comdty	LIVE CATTLE FUTR Oct25	0.88%	108
33	BOQ5 Comdty	SOYBEAN OIL FUTR Aug25	0.84%	289
34	CCU5 Comdty	COCOA FUTURE Sep25	0.80%	92
35	FCU5 Comdty	CATTLE FEEDER FUT Sep25	0.78%	53
36	HOQ5 Comdty	NY Harb ULSD Fut Aug25	0.74%	85
37	CLQ5 Comdty	WTI CRUDE FUTURE Aug25	0.74%	120
38	CVM5 Comdty	CAN 2YR BOND FUT Jun25	0.72%	94
39	XBQ5 Comdty	GASOLINE RBOB FUT Aug25	0.67%	78
40	CLU5 Comdty	WTI CRUDE FUTURE Sep25	0.61%	100
41	CLZ5 Comdty	WTI CRUDE FUTURE Dec25	0.60%	100
42	SBN5 Comdty	SUGAR #11 (WORLD) Jul25	0.58%	285
43	KCU5 Comdty	COFFEE 'C' FUTURE Sep25	0.54%	38
44	FCK5 Comdty	CATTLE FEEDER FUT May25	0.52%	36
45	CCZ5 Comdty	COCOA FUTURE Dec25	0.29%	36
46	CLV5 Comdty	WTI CRUDE FUTURE Oct25	0.27%	45
47	SBV5 Comdty	SUGAR #11 (WORLD) Oct25	0.24%	116
48	RSN5 Comdty	CANOLA FUTR (WCE) Jul25	0.20%	206
49	CLX5 Comdty	WTI CRUDE FUTURE Nov25	0.13%	22
50	XBU5 Comdty	GASOLINE RBOB FUT Sep25	0.11%	13

As of Apr 23, 2025

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