CTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.10%	10,083,498
2	COZ6.Comdty	BRENT CRUDE FUTR DEC26	29.45%	3,872
3	COF7.Comdty	BRENT CRUDE FUTR JAN27	18.99%	2,586
4	HGZ6.Comdty	COPPER FUTURE DEC26	8.71%	715
5	BOF7.Comdty	SOYBEAN OIL FUTR JAN27	8.24%	2,682
6	QSZ6.Comdty	LOW SU GASOIL G DEC26	6.17%	655
7	KWH7.Comdty	KC HRW WHEAT FUT MAR27	6.12%	2,200
8	HOZ6.Comdty	NY HARB ULSD FUT DEC26	5.60%	411
9	B.0 12.29.26	B 12/29/26 Govt	3.68%	50,000,000
10	B.0 12.08.26	B 12/08/26 Govt	2.95%	40,000,000
11	B.0 12.15.26	B 12/15/26 Govt	2.95%	40,000,000
12	B.0 11.17.26	B 11/17/26 Govt	2.59%	35,000,000
13	B.0 11.19.26	B 11/19/26 Govt	2.59%	35,000,000
14	B.0 11.24.26	B 11/24/26 Govt	2.22%	30,000,000
15	KWZ6.Comdty	KC HRW WHEAT FUT DEC26	2.05%	750
16	B.0 11.12.26	B 11/12/26 Govt	1.85%	25,000,000
17	B.0 01.12.27	B 1/12/27 Govt	1.84%	25,000,000
18	B.0 02.02.27	B 2/2/27 Govt	1.83%	25,000,000
19	BOZ6.Comdty	SOYBEAN OIL FUTR DEC26	1.53%	500
20	B.0 01.05.27	B 1/5/27 Govt	1.47%	20,000,000
21	Cash	Cash	0.59%	7,931,215
22	B.0 12.03.26	B 12/3/26 Govt	0.22%	3,000,000
23	B.0 12.31.26	B 12/31/26 Govt	0.16%	2,200,000
24	B.0 01.28.27	B 1/28/27 Govt	0.15%	2,000,000
25	LCG7.Comdty	LIVE CATTLE FUTR FEB27	-4.76%	-717

Showing 25 of 27 holdings

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As of Oct 2, 2026