CTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	72.06%	11,178,048
2	COX6.Comdty	BRENT CRUDE FUTR NOV26	24.92%	4,391
3	HGZ6.Comdty	COPPER FUTURE DEC26	15.98%	1,490
4	COZ6.Comdty	BRENT CRUDE FUTR DEC26	14.27%	2,572
5	CTZ6.Comdty	COTTON NO.2 FUTR DEC26	11.34%	3,851
6	HOX6.Comdty	NY HARB ULSD FUT NOV26	7.52%	677
7	QSV6.Comdty	LOW SU GASOIL G OCT26	6.64%	841
8	SBH7.Comdty	SUGAR #11 (WORLD) MAR27	6.43%	4,799
9	CCH7.Comdty	COCOA FUTURE MAR27	5.68%	1,300
10	C.Z6 Comdty	CORN FUTURE DEC26	5.27%	3,049
11	CCK7.Comdty	COCOA FUTURE MAY27	5.12%	1,165
12	C.H7 Comdty	CORN FUTURE MAR27	4.97%	2,800
13	HOV6.Comdty	NY HARB ULSD FUT OCT26	4.73%	411
14	SBV6.Comdty	SUGAR #11 (WORLD) OCT26	4.38%	3,458
15	QSX6.Comdty	LOW SU GASOIL G NOV26	3.76%	500
16	B.0 10.22.26	B 10/22/26 Govt	3.46%	54,000,000
17	KWZ6.Comdty	KC HRW WHEAT FUT DEC26	3.42%	1,259
18	S.F7 Comdty	SOYBEAN FUTURE JAN27	2.94%	700
19	B.0 11.05.26	B 11/5/26 Govt	2.56%	40,000,000
20	B.0 11.12.26	B 11/12/26 Govt	2.56%	40,000,000
21	B.0 12.08.26	B 12/08/26 Govt	2.55%	40,000,000
22	B.0 12.15.26	B 12/15/26 Govt	2.55%	40,000,000
23	KWH7.Comdty	KC HRW WHEAT FUT MAR27	2.32%	840
24	B.0 11.17.26	B 11/17/26 Govt	2.24%	35,000,000
25	B.0 11.19.26	B 11/19/26 Govt	2.24%	35,000,000

Showing 25 of 36 holdings

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As of Aug 28, 2026