Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Nov 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	78.71%	9,149,393
2	COF7.Comdty	BRENT CRUDE FUTR JAN27	16.43%	2,021
3	CTH7.Comdty	COTTON NO.2 FUTR MAR27	8.68%	2,465
4	QSZ6.Comdty	LOW SU GASOIL G DEC26	7.41%	670
5	HOZ6.Comdty	NY HARB ULSD FUT DEC26	6.18%	407
6	XBZ6.Comdty	GASOLINE RBOB FUT DEC26	6.13%	623
7	S.F7 Comdty	SOYBEAN FUTURE JAN27	6.12%	1,185
8	CTK7.Comdty	COTTON NO.2 FUTR MAY27	4.33%	1,205
9	B.0 12.29.26	B 12/29/26 Govt	4.27%	50,000,000
10	B.0 12.08.26	B 12/08/26 Govt	3.42%	40,000,000
11	B.0 11.24.26	B 11/24/26 Govt	2.57%	30,000,000
12	B.0 01.28.27	B 1/28/27 Govt	2.38%	28,000,000
13	B.0 01.12.27	B 1/12/27 Govt	2.13%	25,000,000
14	B.0 02.02.27	B 2/2/27 Govt	2.13%	25,000,000
15	B.0 01.05.27	B 1/5/27 Govt	1.71%	20,000,000
16	B.0 01.07.27	B 1/7/27 Govt	1.71%	20,000,000
17	Cash	Cash	0.90%	10,491,487
18	B.0 12.15.26	B 12/15/26 Govt	0.34%	4,000,000
19	B.0 02.16.27	B 2/16/27 Govt	0.13%	1,500,000
20	TUZ6.Comdty	US 2YR NOTE (CBT) DEC26	-59.31%	-3,375
21	TYZ6.Comdty	US 10YR NOTE (CBT)DEC26	-111.26%	-12,115

Data Source: Finnhub Last updated: Nov 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 5, 2026

Data Sources Report a data error