CTA ETF

$29.14

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AUM$1.4B

TER0.75%

Holdings125

CTA ETF

$29.14

Simplify Managed Futures Strategy ETF

AUM$1.4B

TER0.75%

Holdings125

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Showing top 20 of 125 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	EURo-Btp Future Mar26	105.51%	9,252	$1.32B	••••••	••••••••	••••••••
2	SBIL	Simplify E Govt Money Mkt Etf	81.49%	10,194,243	$1.02B	••••••	••••••••	••••••••
3	-	Can 10Yr Bond Fut Mar26	34.92%	4,940	$437.30M	••••••	••••••••	••••••••
4	-	EURo-Oat Future Mar26	27.86%	2,428	$348.97M	••••••	••••••••	••••••••
5	-	Block, Inc., 7173881.SQ.FTS.B	9.24%	1,197	$115.77M	••••••	••••••••	••••••••
6	-	Us 10Yr Note (Cbt)Mar26	8.32%	934	$104.24M	••••••	••••••••	••••••••
7	-	3M Corra Futures Mar26	7.74%	542	$96.92M	••••••	••••••••	••••••••
8	-	Euro-Buxl 30Y Bnd Mar26	6.28%	610	$78.64M	••••••	••••••••	••••••••
9	-	Cattle Feeder Fut Mar26	6.09%	412	$76.24M	••••••	••••••••	••••••••
10	-	Cattle Feeder Fut Apr26	5.49%	374	$68.72M	••••••	••••••••	••••••••
11	-	Senegal Government International Bond 6.25 2033-05-23	4.89%	1,108	$61.20M	••••••	••••••••	••••••••
12	-	United States Department 0 04/14/2026	4.76%	60,000,000	$59.59M	••••••	••••••••	••••••••
13	-	Wti Crude Future Apr26	4.51%	872	$56.46M	••••••	••••••••	••••••••
14	-	Cash	4.42%	55,346,285	$55.35M	••••••	••••••••	••••••••
15	-	Live Cattle Futr Jun26	4.25%	561	$53.23M	••••••	••••••••	••••••••
16	-	Brent Crude Futr May26	3.88%	706	$48.54M	••••••	••••••••	••••••••
17	-	Gasoline Rbob Fut Apr26	3.82%	521	$47.83M	••••••	••••••••	••••••••
18	-	Us 10Yr Ultra Fut Mar26	3.37%	371	$42.24M	••••••	••••••••	••••••••
19	-	Cattle Feeder Fut May26	3.14%	216	$39.28M	••••••	••••••••	••••••••
20	-	Brent Crude Futr Jun26	3.13%	575	$39.19M	••••••	••••••••	••••••••

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CTA ETF All Holdings

CTA holdings total 125 positions. The top 10 holdings account for 292.9% of the fund, led by EURo-Btp Future Mar26 at 105.5%, Simplify E Govt Money Mkt Etf at 81.5%, Can 10Yr Bond Fut Mar26 at 34.9%.

CTA portfolio concentration is relatively high, with the top 10 representing 292.9% of total assets. The largest sector exposure is Other at 234.2%.

CTA sector allocation provides a detailed breakdown. CTA overlap tool shows how holdings compare to other funds in your portfolio.

CTA ETF Holdings

125 of 125 holdings

Sector

Industry

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1
EURo-Btp Future Mar26
Other
105.51%
2
Simplify E Govt Money Mkt Etf
SBILUnknown
81.49%
3
Can 10Yr Bond Fut Mar26
Other
34.92%
4
EURo-Oat Future Mar26
Other
27.86%
5
Block, Inc., 7173881.SQ.FTS.B
Other
9.24%
6
Us 10Yr Note (Cbt)Mar26
Other
8.32%
7
3M Corra Futures Mar26
Other
7.74%
8
Euro-Buxl 30Y Bnd Mar26
Other
6.28%
9
Cattle Feeder Fut Mar26
Other
6.09%
10
Cattle Feeder Fut Apr26
Other
5.49%
11
Senegal Government International Bond 6.25 2033-05-23
Other
4.89%
12
United States Department 0 04/14/2026
Other
4.76%
13
Wti Crude Future Apr26
Other
4.51%
14
Cash
Other
4.42%
15
Live Cattle Futr Jun26
Other
4.25%
16
Brent Crude Futr May26
Other
3.88%
17
Gasoline Rbob Fut Apr26
Other
3.82%
18
Us 10Yr Ultra Fut Mar26
Other
3.37%
19
Cattle Feeder Fut May26
Other
3.14%
20
Brent Crude Futr Jun26
Other
3.13%
21
Can 5Yr Bond Fut Mar26
Other
3.00%
22
B 5/19/26 Govt
Other
2.69%
23
B 3/24/26 Govt 2026-03-24
Other
2.54%
24
California Statewide Com
Other
2.27%
25
Treasury Bill Apr 23, 2026
Other
2.22%
26
Philadelphia Pa Wtr & Wastewtr 5 10/01/2053
Other
2.00%
27
Wti Crude Future May26
Other
1.89%
28
Us Long Bond(Cbt) Mar26
Other
1.59%
29
Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, Due 03/15/2032
Other
1.55%
30
Euro-Bund Future Mar26
Other
1.31%
31
Brent Crude Futr Jul26
Other
1.29%
32
Us Ultra Bond Cbt Mar26
Other
1.23%
33
B 3/31/26 Govt 2026-03-31
Other
1.21%
34
3Mo EURo EURibor Dec27
Other
1.20%
35
Lean Hogs Future Apr26
Other
1.14%
36
Palladium Future Mar26
Other
1.12%
37
Gold 100 Oz Futr Apr26
Other
0.99%
38
Gasoline Rbob Fut May26
Other
0.96%
39
204982351.Srdlc
Other
0.85%
40
Brent Crude Futr Aug26
Other
0.84%
41
Brent Crude Futr Sep26
Other
0.81%
42
Undefined Holding
Other
0.75%
43
Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl, 4.63%, Due 05/01/2028
Other
0.74%
44
U.S. Treasury 4.625% 9/30/2030
Other
0.74%
45
Gasoline Rbob Fut Jun26
Other
0.71%
46
Old Republic Intl Corp 4.875
Other
0.66%
47
Soybean Oil Futr Jul26
Other
0.64%
48
Sold NGN Bought USD 20251017
Other
0.58%
49
Wti Crude Future Sep26
Other
0.54%
50
United States Treasury Bill 04/09/2026 2026-04-09
Other
0.52%
51
Purchased Usd / Sold Czk
Other
0.50%
52
Silver Future May26
Other
0.48%
53
Wti Crude Future Aug26
Other
0.46%
54
Platinum Future Apr26
Other
0.45%
55
Lean Hogs Future Jun26
Other
0.35%
56
Brent Crude Futr Apr26
Other
0.32%
57
White Sugar (Ice) Mar26
Other
0.28%
58
Natural Gas Futr Mar26
Other
0.28%
59
Soybean Future Aug26
Other
0.27%
60
Gasoline Rbob Fut Mar26
Other
0.19%
61
Wti Crude Future Oct26
Other
0.18%
62
Treasury Bill Feb 24, 2026
Other
0.16%
63
Rapeseed Euro May26
Other
0.13%
64
Sugar #11 (World) Mar26
Other
0.13%
65
White Sugar (Ice) May26
Other
0.12%
66
Silver Future Jul26
Other
0.10%
67
Copper Future Jul26
Other
0.08%
68
Citigroup Inc 4.3% Jul 23, 2036
Other
0.07%
69
Corn Future May26
Other
0.04%
70
Rapeseed Euro Aug26
Other
0.03%
71
White Sugar (Ice) Aug26
Other
0.03%
72
Rapeseed Euro Nov26
Other
0.03%
73
Coff Robusta 10Tn Jul26
Other
0.02%
74
Live Cattle Futr Aug26
Other
0.02%
75
Fw3910219.Srdup
Other
0.00%
76
Mill Wheat EURo May26
Other
0.00%
77
Mill Wheat EURo Mar26
Other
-0.01%
78
Sugar #11 (World) Jul26
Other
-0.02%
79
Soybean Future Mar26
Other
-0.02%
80
1261229 Bc Ltd 10 2032-04-15
Other
-0.03%
81
Ny Harb Ulsd Fut Mar26
Other
-0.03%
82
Coff Robusta 10Tn Mar26
Other
-0.05%
83
2026-02-20 US LONG BOND(CBT) Mar26 P 116
Other
-0.07%
84
Natural Gas Futr May26
Other
-0.08%
85
Ny Harb Ulsd Fut Jun26
Other
-0.09%
86
Silver Future Mar26
Other
-0.10%
87
Natural Gas Futr Jun26
Other
-0.11%
88
Kc Hrw Wheat Fut Jul26
Other
-0.12%
89
Kc Hrw Wheat Fut May26
Other
-0.13%
90
Natural Gas Futr Nov26
Other
-0.14%
91
Low Su Gasoil G Jun26
Other
-0.16%
92
Low Su Gasoil G May26
Other
-0.17%
93
U.S. Treasury 5 Year Note Futures Contracts
Other
-0.19%
94
Volkswagen Ag Pref Preference
Other
-0.19%
95
Soybean Oil Futr Mar26
Other
-0.20%
96
King County Public Hospital District No 1 5% 12/01/2035
Other
-0.20%
97
Mitsui Fudosan Co Ltd 1.057 2033-09-12
Other
-0.24%
98
Kc Hrw Wheat Fut Mar26
Other
-0.25%
99
Hudson Yds Infrastructure Corp 5 02/15/2029
Other
-0.26%
100
Bat Capital Corp. 2.259 03/25/2028
Other
-0.26%
101
Corn Future Mar26
Other
-0.28%
102
John Deere Capital Corp 2.8% 9/8/2027
Other
-0.29%
103
Garda World Security Corp 2025 Term Loan B
Other
-0.30%
104
Cocoa Future Jul26
Other
-0.33%
105
Low Su Gasoil G Mar26
Other
-0.36%
106
Low Su Gasoil G Apr26
Other
-0.36%
107
Natural Gas Futr Jul26
Other
-0.36%
108
Soybean Meal Futr Jul26
Other
-0.37%
109
3 Month Sofr Fut Sep26
Other
-0.39%
110
Natural Gas Futr Sep26
Other
-0.47%
111
Cocoa Future - Ic Mar26
Other
-0.49%
112
Cocoa Future - Ic May26
Other
-0.49%
113
Long: Bmibtf7F3 Irs MYR R F 3.63000 2 Ndf / Short: Bmibtf7F3 Irs MYR P V 03Mklibo 1 Ndf
Other
-0.51%
114
Wheat Future(Cbt) Mar26
Other
-0.53%
115
Cocoa Future May26
Other
-0.59%
116
Coffee 'C' Future Jul26
Other
-0.75%
117
Flsdev 4.375 10/01/54
Other
-0.92%
118
Soybean Meal Futr May26
Other
-1.09%
119
Natural Gas Futr Oct26
Other
-1.31%
120
Madeira Community Development District Special Assessment Revenue Bonds 5.000 05/01/2039
Other
-1.33%
121
Long Gilt Future Mar26
Other
-1.35%
122
Cotton No.2 Futr May26
Other
-1.35%
123
Coffee 'C' Future May26
Other
-1.83%
124
Citigroup Inc Mtn 4.11% Apr 29, 2036
Other
-9.48%
125
3 Month Sofr Fut Jun26
Other
-32.07%

#	Company	Ticker	Weight
1	EURo-Btp Future Mar26	-	105.510%
2	Simplify E Govt Money Mkt Etf	SBIL	81.490%
3	Can 10Yr Bond Fut Mar26	-	34.920%
4	EURo-Oat Future Mar26	-	27.860%
5	Block, Inc., 7173881.SQ.FTS.B	-	9.240%
6	Us 10Yr Note (Cbt)Mar26	-	8.320%
7	3M Corra Futures Mar26	-	7.740%
8	Euro-Buxl 30Y Bnd Mar26	-	6.280%
9	Cattle Feeder Fut Mar26	-	6.090%
10	Cattle Feeder Fut Apr26	-	5.490%
11	Senegal Government International Bond 6.25 2033-05-23	-	4.890%
12	United States Department 0 04/14/2026	-	4.760%
13	Wti Crude Future Apr26	-	4.510%
14	Cash	-	4.420%
15	Live Cattle Futr Jun26	-	4.250%
16	Brent Crude Futr May26	-	3.880%
17	Gasoline Rbob Fut Apr26	-	3.820%
18	Us 10Yr Ultra Fut Mar26	-	3.370%
19	Cattle Feeder Fut May26	-	3.140%
20	Brent Crude Futr Jun26	-	3.130%
21	Can 5Yr Bond Fut Mar26	-	3.000%
22	B 5/19/26 Govt	-	2.690%
23	B 3/24/26 Govt 2026-03-24	-	2.540%
24	California Statewide Com	-	2.270%
25	Treasury Bill Apr 23, 2026	-	2.220%
26	Philadelphia Pa Wtr & Wastewtr 5 10/01/2053	-	2.000%
27	Wti Crude Future May26	-	1.890%
28	Us Long Bond(Cbt) Mar26	-	1.590%
29	Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, Due 03/15/2032	-	1.550%
30	Euro-Bund Future Mar26	-	1.310%
31	Brent Crude Futr Jul26	-	1.290%
32	Us Ultra Bond Cbt Mar26	-	1.230%
33	B 3/31/26 Govt 2026-03-31	-	1.210%
34	3Mo EURo EURibor Dec27	-	1.200%
35	Lean Hogs Future Apr26	-	1.140%
36	Palladium Future Mar26	-	1.120%
37	Gold 100 Oz Futr Apr26	-	0.990%
38	Gasoline Rbob Fut May26	-	0.960%
39	204982351.Srdlc	-	0.850%
40	Brent Crude Futr Aug26	-	0.840%
41	Brent Crude Futr Sep26	-	0.810%
42	Undefined Holding	-	0.750%
43	Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl, 4.63%, Due 05/01/2028	-	0.740%
44	U.S. Treasury 4.625% 9/30/2030	-	0.740%
45	Gasoline Rbob Fut Jun26	-	0.710%
46	Old Republic Intl Corp 4.875	-	0.660%
47	Soybean Oil Futr Jul26	-	0.640%
48	Sold NGN Bought USD 20251017	-	0.580%
49	Wti Crude Future Sep26	-	0.540%
50	United States Treasury Bill 04/09/2026 2026-04-09	-	0.520%
51	Purchased Usd / Sold Czk	-	0.500%
52	Silver Future May26	-	0.480%
53	Wti Crude Future Aug26	-	0.460%
54	Platinum Future Apr26	-	0.450%
55	Lean Hogs Future Jun26	-	0.350%
56	Brent Crude Futr Apr26	-	0.320%
57	White Sugar (Ice) Mar26	-	0.280%
58	Natural Gas Futr Mar26	-	0.280%
59	Soybean Future Aug26	-	0.270%
60	Gasoline Rbob Fut Mar26	-	0.190%
61	Wti Crude Future Oct26	-	0.180%
62	Treasury Bill Feb 24, 2026	-	0.160%
63	Rapeseed Euro May26	-	0.130%
64	Sugar #11 (World) Mar26	-	0.130%
65	White Sugar (Ice) May26	-	0.120%
66	Silver Future Jul26	-	0.100%
67	Copper Future Jul26	-	0.080%
68	Citigroup Inc 4.3% Jul 23, 2036	-	0.070%
69	Corn Future May26	-	0.040%
70	Rapeseed Euro Aug26	-	0.030%
71	White Sugar (Ice) Aug26	-	0.030%
72	Rapeseed Euro Nov26	-	0.030%
73	Coff Robusta 10Tn Jul26	-	0.020%
74	Live Cattle Futr Aug26	-	0.020%
75	Fw3910219.Srdup	-	0.000%
76	Mill Wheat EURo May26	-	0.000%
77	Mill Wheat EURo Mar26	-	-0.010%
78	Sugar #11 (World) Jul26	-	-0.020%
79	Soybean Future Mar26	-	-0.020%
80	1261229 Bc Ltd 10 2032-04-15	-	-0.030%
81	Ny Harb Ulsd Fut Mar26	-	-0.030%
82	Coff Robusta 10Tn Mar26	-	-0.050%
83	2026-02-20 US LONG BOND(CBT) Mar26 P 116	-	-0.070%
84	Natural Gas Futr May26	-	-0.080%
85	Ny Harb Ulsd Fut Jun26	-	-0.090%
86	Silver Future Mar26	-	-0.100%
87	Natural Gas Futr Jun26	-	-0.110%
88	Kc Hrw Wheat Fut Jul26	-	-0.120%
89	Kc Hrw Wheat Fut May26	-	-0.130%
90	Natural Gas Futr Nov26	-	-0.140%
91	Low Su Gasoil G Jun26	-	-0.160%
92	Low Su Gasoil G May26	-	-0.170%
93	U.S. Treasury 5 Year Note Futures Contracts	-	-0.190%
94	Volkswagen Ag Pref Preference	-	-0.190%
95	Soybean Oil Futr Mar26	-	-0.200%
96	King County Public Hospital District No 1 5% 12/01/2035	-	-0.200%
97	Mitsui Fudosan Co Ltd 1.057 2033-09-12	-	-0.240%
98	Kc Hrw Wheat Fut Mar26	-	-0.250%
99	Hudson Yds Infrastructure Corp 5 02/15/2029	-	-0.260%
100	Bat Capital Corp. 2.259 03/25/2028	-	-0.260%
101	Corn Future Mar26	-	-0.280%
102	John Deere Capital Corp 2.8% 9/8/2027	-	-0.290%
103	Garda World Security Corp 2025 Term Loan B	-	-0.300%
104	Cocoa Future Jul26	-	-0.330%
105	Low Su Gasoil G Mar26	-	-0.360%
106	Low Su Gasoil G Apr26	-	-0.360%
107	Natural Gas Futr Jul26	-	-0.360%
108	Soybean Meal Futr Jul26	-	-0.370%
109	3 Month Sofr Fut Sep26	-	-0.390%
110	Natural Gas Futr Sep26	-	-0.470%
111	Cocoa Future - Ic Mar26	-	-0.490%
112	Cocoa Future - Ic May26	-	-0.490%
113	Long: Bmibtf7F3 Irs MYR R F 3.63000 2 Ndf / Short: Bmibtf7F3 Irs MYR P V 03Mklibo 1 Ndf	-	-0.510%
114	Wheat Future(Cbt) Mar26	-	-0.530%
115	Cocoa Future May26	-	-0.590%
116	Coffee 'C' Future Jul26	-	-0.750%
117	Flsdev 4.375 10/01/54	-	-0.920%
118	Soybean Meal Futr May26	-	-1.090%
119	Natural Gas Futr Oct26	-	-1.310%
120	Madeira Community Development District Special Assessment Revenue Bonds 5.000 05/01/2039	-	-1.330%
121	Long Gilt Future Mar26	-	-1.350%
122	Cotton No.2 Futr May26	-	-1.350%
123	Coffee 'C' Future May26	-	-1.830%
124	Citigroup Inc Mtn 4.11% Apr 29, 2036	-	-9.480%
125	3 Month Sofr Fut Jun26	-	-32.070%