CTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	87.04%	10,162,651
2	CNZ5.Comdty	CAN 10YR BOND FUT DEC25	28.18%	3,779
3	CORZ5.Comdty	3M CORRA Futures Dec25	17.66%	1,186
4	S.F6 Comdty	SOYBEAN FUTURE Jan26	14.63%	2,984
5	CORH6.Comdty	3M CORRA FUTURES MAR26	8.07%	542
6	B.0 01.08.26	B 01/08/26 Govt	7.65%	90,000,000
7	HGH6.Comdty	COPPER FUTURE Mar26	6.20%	561
8	GCG6.Comdty	GOLD 100 OZ FUTR Feb26	6.04%	167
9	S.H6 Comdty	SOYBEAN FUTURE Mar26	5.37%	1,086
10	Cash	Cash	5.14%	60,186,502
11	XBF6.Comdty	GASOLINE RBOB FUT Jan26	5.07%	746
12	FCF6.Comdty	CATTLE FEEDER FUT Jan26	4.27%	314
13	SMF6.Comdty	SOYBEAN MEAL FUTR Jan26	4.21%	1,492
14	XQZ5.Comdty	CAN 5YR BOND FUT DEC25	3.88%	552
15	SMH6.Comdty	SOYBEAN MEAL FUTR Mar26	3.18%	1,116
16	LCG6.Comdty	LIVE CATTLE FUTR Feb26	3.17%	424
17	IKZ5.Comdty	EURO-BTP FUTURE DEC25	3.13%	260
18	LCJ6.Comdty	LIVE CATTLE FUTR Apr26	2.56%	342
19	KCH6.Comdty	COFFEE 'C' FUTURE Mar26	2.30%	192
20	SIH6.Comdty	SILVER FUTURE Mar26	2.30%	100
21	S.K6 Comdty	SOYBEAN FUTURE May26	2.29%	459
22	PLF6.Comdty	PLATINUM FUTURE Jan26	1.96%	284
23	S.N6 Comdty	SOYBEAN FUTURE Jul26	1.57%	314
24	HGZ5.Comdty	COPPER FUTURE Dec25	1.48%	136
25	XBG6.Comdty	GASOLINE RBOB FUT Feb26	1.45%	215

Showing 25 of 112 holdings

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As of Nov 13, 2025