Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.29.25	B 07/29/25 Govt	34.06%	359,400,000
2	CORU5.Comdty	3M CORRA Futures Sep25	26.45%	1,558
3	B.0 07.08.25	B 07/08/25 Govt	21.10%	222,100,000
4	CORZ5.Comdty	3M CORRA Futures Dec25	20.16%	1,186
5	B.0 08.05.25	B 08/05/25 Govt	16.36%	172,800,000
6	B.0 09.30.25	B 09/30/25 Govt	14.26%	151,600,000
7	B.0 08.26.25	B 08/26/25 Govt	13.64%	144,400,000
8	LHQ5.Comdty	LEAN HOGS FUTURE Aug25	11.75%	2,889
9	CORH6.Comdty	3M CORRA FUTURES MAR26	9.22%	542
10	LCV5.Comdty	LIVE CATTLE FUTR Oct25	6.60%	835
11	SIU5.Comdty	SILVER FUTURE Sep25	6.28%	363
12	HGU5.Comdty	COPPER FUTURE Sep25	6.24%	515
13	CNU5.Comdty	CAN 10YR BOND FUT SEP25	5.58%	657
14	FCU5.Comdty	CATTLE FEEDER FUT Sep25	5.35%	368
15	LHV5.Comdty	LEAN HOGS FUTURE Oct25	4.91%	1,396
16	FCQ5.Comdty	CATTLE FEEDER FUT Aug25	4.80%	330
17	XQU5.Comdty	CAN 5YR BOND FUT SEP25	4.49%	565
18	LCZ5.Comdty	LIVE CATTLE FUTR Dec25	4.17%	526
19	PAU5.Comdty	PALLADIUM FUTURE Sep25	3.89%	368
20	CCU5.Comdty	COCOA FUTURE Sep25	3.78%	478
21	FCV5.Comdty	CATTLE FEEDER FUT Oct25	3.59%	249
22	LCQ5.Comdty	LIVE CATTLE FUTR Aug25	3.56%	444
23	PLV5.Comdty	PLATINUM FUTURE Oct25	3.02%	468
24	CCZ5.Comdty	COCOA FUTURE Dec25	2.18%	295
25	XBQ5.Comdty	GASOLINE RBOB FUT Aug25	1.79%	213
26	CLZ5.Comdty	WTI CRUDE FUTURE Dec25	1.74%	296
27	CLU5.Comdty	WTI CRUDE FUTURE Sep25	1.66%	273
28	S.X5 Comdty	SOYBEAN FUTURE Nov25	1.46%	300
29	W.U5 Comdty	WHEAT FUTURE(CBT) Sep25	1.40%	538
30	BOQ5.Comdty	SOYBEAN OIL FUTR Aug25	1.17%	382
31	HGZ5.Comdty	COPPER FUTURE Dec25	1.07%	87
32	GCZ5.Comdty	GOLD 100 OZ FUTR Dec25	1.00%	31
33	BOU5.Comdty	SOYBEAN OIL FUTR Sep25	0.81%	265
34	CVU5.Comdty	CAN 2YR BOND FUT SEP25	0.69%	94
35	SIZ5.Comdty	SILVER FUTURE Dec25	0.67%	38
36	CLV5.Comdty	WTI CRUDE FUTURE Oct25	0.61%	102
37	C.Z5 Comdty	CORN FUTURE DEC25	0.60%	297
38	HOQ5.Comdty	NY Harb ULSD Fut Aug25	0.58%	62
39	W.Z5 Comdty	WHEAT FUTURE(CBT) Dec25	0.57%	210
40	RSX5.Comdty	CANOLA FUTR (WCE) Nov25	0.54%	549
41	CLX5.Comdty	WTI CRUDE FUTURE Nov25	0.52%	88
42	Cash	Cash	0.49%	5,137,022
43	CCH6.Comdty	COCOA FUTURE Mar26	0.49%	69
44	CLF6.Comdty	WTI CRUDE FUTURE Jan26	0.49%	83
45	CLH6.Comdty	WTI CRUDE FUTURE Mar26	0.33%	57
46	CLG6.Comdty	WTI CRUDE FUTURE Feb26	0.30%	51
47	XBU5.Comdty	GASOLINE RBOB FUT Sep25	0.26%	31
48	HGH6.Comdty	COPPER FUTURE Mar26	0.20%	16
49	C.U5 Comdty	CORN FUTURE Sep25	0.18%	94
50	KWU5.Comdty	KC HRW WHEAT FUT Sep25	0.18%	71

As of Jul 1, 2025

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