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Fund comparison · from official SEC filings

CTA vs PFIX: how much do they overlap?

Simplify Managed Futures Strategy ETF and Simplify Interest Rate Hedge ETF
Holdings overlap
38%
of assets, by weight
Shared positions
7
of 62 / 18 holdings
CTA expense ratio
0.75%
net, per year
PFIX expense ratio
0.50%
net, per year
Shared holdings
Company
CTA
PFIX
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
24.07%
B
B 0 06.23.26TREASURY BILL
2.04%
18.45%
B
B 0 07.21.26TREASURY BILL
6.08%
16.46%
B
B 0 07.07.26TREASURY BILL
3.35%
11.66%
B
B 0 05.19.26TREASURY BILL
2.32%
6.10%
?
—CHICAGO MERCANTILE EXCHANGE INC.
1.30%
0.00%
?
—DREYFUS TRSY OBLIG CASH M
0.11%
0.54%
Only in CTA
B
B 0 06.25.26TREASURY BILL
64.71%
B
B 0 07.28.26TREASURY BILL
4.62%
B
B 0 07.14.26TREASURY BILL
3.54%
B
B 0 04.23.26TREASURY BILL
1.92%
C
COJUN4'CO' JUN MONTHLY 4
1.39%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
1.38%
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%
C
CA11Generic 11st 'CA' Future
0.00%
S
SSYU6Three-Month SARON Sep26
-0.00%
Q
QC3Generic 3rd 'QC' Future
-0.01%
E
ER4Generic 4th 'ER' Future
-0.00%
Only in PFIX
B
B 0 06.09.26TREASURY BILL
6.38%
?
—Goldman Sachs International
5.62%
?
—Morgan Stanley & Co. International PLC
4.61%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
2.58%
B
B 0 05.12.26TREASURY BILL
2.14%
B
B 0 05.26.26TREASURY BILL
1.76%
?
—Citibank, National Association
1.09%
B
B 0 04.14.26TREASURY BILL
0.02%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-1.04%
?
—Bank of America, National Association
-0.01%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.42%
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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.