Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 12.10.24	B 12/10/24 Govt	49.12%	179,300,000
2	B 0 01.14.25	B 01/14/25 Govt	32.68%	119,800,000
3	FCF5 Comdty	CATTLE FEEDER FUT Jan25	17.09%	491
4	LCG5 Comdty	LIVE CATTLE FUTR Feb25	15.52%	754
5	FCH5 Comdty	CATTLE FEEDER FUT Mar25	10.31%	298
6	B 0 12.17.24	B 12/17/24 Govt	9.17%	33,500,000
7	LCJ5 Comdty	LIVE CATTLE FUTR Apr25	8.74%	420
8	CCH5 Comdty	COCOA FUTURE Mar25	8.68%	366
9	B 0 02.20.25	B 02/20/25 Govt	6.06%	22,300,000
10	KCH5 Comdty	COFFEE 'C' FUTURE Mar25	4.75%	156
11	LHG5 Comdty	LEAN HOGS FUTURE Feb25	4.27%	459
12	FCJ5 Comdty	CATTLE FEEDER FUT Apr25	3.79%	109
13	CCK5 Comdty	COCOA FUTURE MAY25	3.53%	157
14	LCZ4 Comdty	LIVE CATTLE FUTR Dec24	3.10%	152
15	Cash	Cash	2.97%	10,826,537
16	GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	2.39%	32
17	GCG5 Comdty	GOLD 100 OZ FUTR Feb25	1.93%	26
18	KCK5 Comdty	COFFEE 'C' FUTURE MAY25	1.78%	59
19	LHJ5 Comdty	LEAN HOGS FUTURE APR25	1.62%	166
20	SBH5 Comdty	SUGAR #11 (WORLD) Mar25	0.96%	146
21	XBF5 Comdty	GASOLINE RBOB FUT Jan25	0.88%	38
22	CTH5 Comdty	COTTON NO.2 FUTR MAR25	0.69%	71
23	KCN5 Comdty	COFFEE 'C' FUTURE Jul25	0.68%	23
24	NGH25 Comdty	NATURAL GAS FUTR Mar25	0.59%	71
25	NGG25 Comdty	NATURAL GAS FUTR Feb25	0.58%	63
26	BOH5 Comdty	SOYBEAN OIL FUTR Mar25	0.51%	73
27	CCN5 Comdty	COCOA FUTURE Jul25	0.51%	24
28	HOH5 Comdty	NY Harb ULSD Fut Mar25	0.45%	17
29	LHZ4 Comdty	LEAN HOGS FUTURE Dec24	0.43%	48
30	BOF5 Comdty	SOYBEAN OIL FUTR Jan25	0.42%	61
31	NGN25 Comdty	NATURAL GAS FUTR Jul25	0.40%	43
32	HOG5 Comdty	NY HARB ULSD FUT Feb25	0.40%	15
33	NGQ25 Comdty	NATURAL GAS FUTR Aug25	0.39%	42
34	NGJ25 Comdty	NATURAL GAS FUTR Apr25	0.36%	44
35	XBG5 Comdty	GASOLINE RBOB FUT Feb25	0.30%	13
36	NGM25 Comdty	NATURAL GAS FUTR Jun25	0.26%	29
37	CTK5 Comdty	COTTON NO.2 FUTR May25	0.23%	23
38	NGU25 Comdty	NATURAL GAS FUTR Sep25	0.20%	22
39	SBK5 Comdty	SUGAR #11 (WORLD) May25	0.20%	32
40	NGK25 Comdty	NATURAL GAS FUTR May25	0.19%	23
41	BOZ4 Comdty	SOYBEAN OIL FUTR Dec24	0.17%	24
42	HOJ5 Comdty	NY Harb ULSD Fut Apr25	0.13%	5
43	SBN5 Comdty	SUGAR #11 (WORLD) Jul25	0.09%	15
44	KWK5 Comdty	KC HRW WHEAT FUT May25	-0.06%	-8
45	SIK5 Comdty	SILVER FUTURE May25	-0.09%	-2
46	W K5 Comdty	WHEAT FUTURE(CBT) May25	-0.09%	-11
47	RSH5 Comdty	CANOLA FUTR (WCE) Mar25	-0.12%	-50
48	SMZ4 Comdty	SOYBEAN MEAL FUTR Dec24	-0.20%	-25
49	RSF5 Comdty	CANOLA FUTR (WCE) Jan25	-0.23%	-98
50	C N5 Comdty	CORN FUTURE Jul25	-0.23%	-38

As of Nov 21, 2024

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