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Fund comparison · from official SEC filings

BUCK vs CTA: how much do they overlap?

Simplify Treasury Option Income ETF and Simplify Managed Futures Strategy ETF
Holdings overlap
69%
of assets, by weight
Shared positions
3
of 3 / 62 holdings
BUCK expense ratio
0.35%
net, per year
CTA expense ratio
0.75%
net, per year
BUCK and CTA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BUCK
CTA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
99.87%
69.14%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.11%
1.38%
?
—DREYFUS TRSY OBLIG CASH M
0.24%
0.11%
Only in BUCK
Nothing exclusive.
Only in CTA
B
B 0 06.25.26TREASURY BILL
64.71%
B
B 0 07.21.26TREASURY BILL
6.08%
B
B 0 07.28.26TREASURY BILL
4.62%
B
B 0 07.14.26TREASURY BILL
3.54%
B
B 0 07.07.26TREASURY BILL
3.35%
B
B 0 05.19.26TREASURY BILL
2.32%
B
B 0 06.23.26TREASURY BILL
2.04%
B
B 0 04.23.26TREASURY BILL
1.92%
C
COJUN4'CO' JUN MONTHLY 4
1.39%
?
—CHICAGO MERCANTILE EXCHANGE INC.
1.30%
B
B 0 04.07.26TREASURY BILL
1.24%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
0.79%
B
B 0 05.14.26TREASURY BILL
0.34%
Q
QSK6Low Su Gasoil G May26
0.15%
I
IJ3Generic 3rd 'IJ' Future
0.12%
Q
QSM6Low Su Gasoil G Jun26
0.07%
Q
QCK6COCOA FUTURE - IC May26
0.07%
I
IJ3Generic 3rd 'IJ' Future
0.05%
Q
QS30Generic 30th 'QS' Future
0.03%
D
DFK6COFF ROBUSTA 10tn May26
0.02%
Q
QCN6COCOA FUTURE - IC Jul26
0.02%
I
IJ2Generic 2nd 'IJ' Future
0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.01%
D
DFU6COFF ROBUSTA 10tn Sep26
0.00%
C
CAZ6MILL WHEAT EURO Dec26
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.