Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.29.25	B 07/29/25 Govt	34.43%	365,000,000
2	CORU5.Comdty	3M CORRA Futures Sep25	26.23%	1,558
3	B.0 07.08.25	B 07/08/25 Govt	21.00%	222,100,000
4	CORZ5.Comdty	3M CORRA Futures Dec25	20.00%	1,186
5	B.0 08.05.25	B 08/05/25 Govt	16.28%	172,800,000
6	B.0 09.30.25	B 09/30/25 Govt	14.19%	151,600,000
7	B.0 08.26.25	B 08/26/25 Govt	13.57%	144,400,000
8	LHQ5.Comdty	LEAN HOGS FUTURE Aug25	12.96%	3,104
9	CORH6.Comdty	3M CORRA FUTURES MAR26	9.14%	542
10	LCV5.Comdty	LIVE CATTLE FUTR Oct25	7.16%	901
11	FCQ5.Comdty	CATTLE FEEDER FUT Aug25	6.10%	419
12	GCQ5.Comdty	GOLD 100 OZ FUT Aug25	6.00%	193
13	FCU5.Comdty	CATTLE FEEDER FUT Sep25	5.67%	389
14	SIU5.Comdty	SILVER FUTURE Sep25	5.66%	329
15	CNU5.Comdty	CAN 10YR BOND FUT SEP25	5.52%	657
16	HGU5.Comdty	COPPER FUTURE Sep25	5.08%	419
17	LHV5.Comdty	LEAN HOGS FUTURE Oct25	5.00%	1,396
18	LCQ5.Comdty	LIVE CATTLE FUTR Aug25	4.99%	618
19	XQU5.Comdty	CAN 5YR BOND FUT SEP25	4.45%	565
20	LCZ5.Comdty	LIVE CATTLE FUTR Dec25	4.33%	544
21	CCU5.Comdty	COCOA FUTURE Sep25	4.21%	499
22	PAU5.Comdty	PALLADIUM FUTURE Sep25	4.01%	368
23	FCV5.Comdty	CATTLE FEEDER FUT Oct25	3.72%	257
24	PLV5.Comdty	PLATINUM FUTURE Oct25	3.12%	488
25	CCZ5.Comdty	COCOA FUTURE Dec25	2.34%	299
26	XBQ5.Comdty	GASOLINE RBOB FUT Aug25	1.75%	213
27	GCZ5.Comdty	GOLD 100 OZ FUTR Dec25	1.74%	55
28	CLZ5.Comdty	WTI CRUDE FUTURE Dec25	1.47%	252
29	S.X5 Comdty	SOYBEAN FUTURE Nov25	1.45%	300
30	W.U5 Comdty	WHEAT FUTURE(CBT) Sep25	1.38%	538
31	CLU5.Comdty	WTI CRUDE FUTURE Sep25	1.16%	192
32	BOQ5.Comdty	SOYBEAN OIL FUTR Aug25	1.14%	382
33	HGZ5.Comdty	COPPER FUTURE Dec25	0.88%	72
34	BOU5.Comdty	SOYBEAN OIL FUTR Sep25	0.79%	265
35	LHN5.Comdty	LEAN HOGS FUTURE Jul25	0.70%	163
36	CVU5.Comdty	CAN 2YR BOND FUT SEP25	0.69%	94
37	SIZ5.Comdty	SILVER FUTURE Dec25	0.64%	37
38	C.Z5 Comdty	CORN FUTURE DEC25	0.60%	297
39	W.Z5 Comdty	WHEAT FUTURE(CBT) Dec25	0.56%	210
40	HOQ5.Comdty	NY Harb ULSD Fut Aug25	0.55%	62
41	CCH6.Comdty	COCOA FUTURE Mar26	0.53%	71
42	Cash	Cash	0.53%	5,553,736
43	RSX5.Comdty	CANOLA FUTR (WCE) Nov25	0.53%	549
44	CLX5.Comdty	WTI CRUDE FUTURE Nov25	0.41%	69
45	CLV5.Comdty	WTI CRUDE FUTURE Oct25	0.39%	66
46	CLF6.Comdty	WTI CRUDE FUTURE Jan26	0.37%	63
47	XBU5.Comdty	GASOLINE RBOB FUT Sep25	0.25%	31
48	CLG6.Comdty	WTI CRUDE FUTURE Feb26	0.23%	40
49	CLH6.Comdty	WTI CRUDE FUTURE Mar26	0.23%	39
50	C.U5 Comdty	CORN FUTURE Sep25	0.18%	94

As of Jun 27, 2025

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