CTA holdings

All 118 positions of Simplify Managed Futures Strategy ETF.

Download CSV

Positions

118

Top 10 weight

97.0%

Effective holdings

1.5

1 / sum of squared weights

In stocks

0.0%

In bonds

17.7%

Outside the US

0.0%

Asset mix

Fund79.0%
Treasury17.7%
Cash2.8%
Derivative-1.7%

Sectors

No classified stock holdings.

Countries

United States96.7%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 17.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SBILSimplify Government Money Market ETF	Fund	79.03%	$1.2B	11,788,048	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	3.60%	$54M	54,000,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	3.33%	$50M	50,000,000	US
4	DREYFUS TRSY OBLIG CASH M	Cash	2.81%	$42M	41,878,963	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	2.67%	$40M	40,000,000	US
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	2.66%	$40M	40,000,000	US
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	2.13%	$32M	32,000,000	US
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	1.33%	$20M	20,000,000	US
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	1.04%	$15M	15,500,000	US
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12	Treasury	0.89%	$13M	13,500,000	US
11	MONTREAL EXCHANGE INC.	Derivative	0.35%	$5.2M	3,291	CA
12	CHICAGO MERCANTILE EXCHANGE	Derivative	0.30%	$4.5M	1,509	US
13	ICE FUTURES U.S.	Derivative	0.25%	$3.7M	386	US
14	ICE FUTURES EUROPE	Derivative	0.21%	$3.2M	3,112	GB
15	ICE FUTURES U.S.	Derivative	0.09%	$1.4M	166	US
16	CHICAGO MERCANTILE EXCHANGE	Derivative	0.09%	$1.3M	912	US
17	CHICAGO MERCANTILE EXCHANGE	Derivative	0.07%	$1.1M	-746	US
18	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	0.07%	$989K	1,000,000	US
19	EURONEXT PARIS SA	Derivative	0.06%	$889K	730	FR
20	NEW YORK MERCANTILE EXCHANGE	Derivative	0.05%	$812K	-273	US
21	ICE FUTURES U.S.	Derivative	0.04%	$606K	75	US
22	NEW YORK MERCANTILE EXCHANGE	Derivative	0.03%	$508K	-164	US
23	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.03%	$481K	-952	US
24	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.03%	$470K	894	US
25	ICE FUTURES EUROPE	Derivative	0.03%	$409K	569	GB
26	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.03%	$403K	-542	US
27	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.02%	$334K	-469	US
28	CHICAGO MERCANTILE EXCHANGE	Derivative	0.02%	$276K	-163	US
29	CHICAGO MERCANTILE EXCHANGE	Derivative	0.02%	$238K	-95	US
30	NEW YORK MERCANTILE EXCHANGE	Derivative	0.02%	$235K	-104	US
31	EURONEXT PARIS SA	Derivative	0.01%	$206K	349	FR
32	NEW YORK MERCANTILE EXCHANGE	Derivative	0.01%	$192K	-147	US
33	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.01%	$186K	-227	US
34	ICE FUTURES EUROPE	Derivative	0.01%	$146K	194	GB
35	NEW YORK MERCANTILE EXCHANGE	Derivative	0.01%	$122K	-21	US
36	MONTREAL EXCHANGE INC.	Derivative	0.01%	$118K	155	CA
37	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.01%	$109K	-858	US
38	ICE FUTURES U.S.	Derivative	0.01%	$98K	637	US
39	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$62K	-50	US
40	ICE FUTURES EUROPE	Derivative	0.00%	$53K	57	GB
41	ICE FUTURES EUROPE	Derivative	0.00%	$39K	96	GB
42	CHICAGO MERCANTILE EXCHANGE	Derivative	0.00%	$29K	-33	US
43	MONTREAL EXCHANGE INC.	Derivative	0.00%	$26K	94	CA
44	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$21K	-23	US
45	EURONEXT PARIS SA	Derivative	0.00%	$6K	12	FR
46	ICE FUTURES EUROPE	Derivative	0.00%	$6K	19	GB
47	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$4K	-7	US
48	ICE FUTURES EUROPE	Derivative	0.00%	$3K	3	GB
49	ICE FUTURES EUROPE	Derivative	0.00%	$3K	3	GB
50	ICE FUTURES EUROPE	Derivative	0.00%	$2K	15	GB
51	ICE FUTURES EUROPE	Derivative	0.00%	$1K	16	GB
52	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$492	-4	US
53	ICE FUTURES U.S.	Derivative	0.00%	$450	2	US
54	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.00%	$288	-5	US
55	EURONEXT PARIS SA	Derivative	-0.00%	−$3K	5	FR
56	EUREX Clearing Aktiengesellschaft	Derivative	-0.00%	−$3K	-31	DE
57	ICE FUTURES EUROPE	Derivative	-0.00%	−$4K	-1	GB
58	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$6K	-2	US
59	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$7K	2	US
60	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$8K	5	US
61	ICE FUTURES EUROPE	Derivative	-0.00%	−$10K	-14	GB
62	ICE FUTURES U.S.	Derivative	-0.00%	−$10K	6	US
63	ICE FUTURES U.S.	Derivative	-0.00%	−$14K	-15	US
64	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.00%	−$15K	18	US
65	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.00%	−$15K	-209	US
66	ICE FUTURES EUROPE	Derivative	-0.00%	−$17K	-9	GB
67	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$22K	-5	US
68	ICE FUTURES EUROPE	Derivative	-0.00%	−$22K	-10	GB
69	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$35K	-58	US
70	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$46K	-24	US
71	ICE FUTURES EUROPE	Derivative	-0.00%	−$47K	-19	GB
72	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.00%	−$51K	377	US
73	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$58K	-247	US
74	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.00%	−$59K	4	US
75	ICE FUTURES EUROPE	Derivative	-0.00%	−$67K	-102	GB
76	ICE FUTURES U.S.	Derivative	-0.01%	−$75K	143	US
77	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.01%	−$83K	-14	US
78	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.01%	−$94K	8	US
79	EUREX Clearing Aktiengesellschaft	Derivative	-0.01%	−$101K	-381	DE
80	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.01%	−$102K	1,229	US
81	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.01%	−$109K	473	US
82	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.01%	−$131K	20	US
83	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.01%	−$162K	189	US
84	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.01%	−$196K	263	US
85	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.01%	−$205K	22	US
86	ICE FUTURES EUROPE	Derivative	-0.01%	−$221K	-75	GB
87	ICE FUTURES EUROPE	Derivative	-0.02%	−$244K	-66	GB
88	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.02%	−$263K	744	US
89	ICE FUTURES U.S.	Derivative	-0.02%	−$302K	-259	US
90	ICE FUTURES EUROPE	Derivative	-0.02%	−$346K	-618	GB
91	CME Group Inc.	Derivative	-0.02%	−$365K	67	US
92	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.03%	−$398K	73	US
93	ICE FUTURES EUROPE	Derivative	-0.03%	−$414K	-4,012	GB
94	ICE FUTURES EUROPE	Derivative	-0.03%	−$416K	-962	GB
95	ICE FUTURES EUROPE	Derivative	-0.03%	−$419K	-593	GB
96	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.03%	−$468K	328	US
97	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.04%	−$563K	244	US
98	CME Group Inc.	Derivative	-0.04%	−$618K	10	US
99	CHICAGO MERCANTILE EXCHANGE	Derivative	-0.04%	−$639K	332	US
100	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.04%	−$643K	175	US
101	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.04%	−$663K	72	US
102	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.05%	−$714K	81	US
103	ICE FUTURES EUROPE	Derivative	-0.05%	−$745K	-1,349	GB
104	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.05%	−$786K	69	US
105	ICE FUTURES U.S.	Derivative	-0.06%	−$872K	-847	US
106	CME Group Inc.	Derivative	-0.07%	−$1.0M	13	US
107	NEW YORK MERCANTILE EXCHANGE	Derivative	-0.07%	−$1.1M	65	US
108	ICE FUTURES EUROPE	Derivative	-0.08%	−$1.2M	-1,788	GB
109	CME Group Inc.	Derivative	-0.11%	−$1.7M	322	US
110	ICE FUTURES EUROPE	Derivative	-0.13%	−$2.0M	-3,038	GB
111	EUREX Clearing Aktiengesellschaft	Derivative	-0.13%	−$2.0M	-598	DE
112	ICE FUTURES U.S.	Derivative	-0.21%	−$3.1M	-238	US
113	EUREX Clearing Aktiengesellschaft	Derivative	-0.24%	−$3.6M	-4,266	DE
114	ICE FUTURES EUROPE	Derivative	-0.28%	−$4.2M	3,237	GB
115	CME Group Inc.	Derivative	-0.30%	−$4.5M	106	US
116	CME Group Inc.	Derivative	-0.31%	−$4.6M	79	US
117	ICE FUTURES U.S.	Derivative	-0.40%	−$5.9M	-468	US
118	EUREX Clearing Aktiengesellschaft	Derivative	-0.42%	−$6.3M	-3,379	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SBILSIMPLIFY EXCHANGE TRADED FUNDS	—	79.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.