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Fund comparison · from official SEC filings

CTA vs QIS: how much do they overlap?

Simplify Managed Futures Strategy ETF and Simplify Multi-QIS Alternative ETF
Holdings overlap
14%
of assets, by weight
Shared positions
5
of 62 / 15 holdings
CTA expense ratio
0.75%
net, per year
QIS expense ratio
1.21%
net, per year
Shared holdings
Company
CTA
QIS
B
B 0 07.07.26TREASURY BILL
3.35%
35.82%
B
B 0 06.23.26TREASURY BILL
2.04%
28.13%
B
B 0 07.21.26TREASURY BILL
6.08%
13.11%
B
B 0 05.19.26TREASURY BILL
2.32%
9.20%
?
—DREYFUS TRSY OBLIG CASH M
0.11%
0.25%
Only in CTA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
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%
?
—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%
C
CA11Generic 11st 'CA' Future
0.00%
S
SSYU6Three-Month SARON Sep26
-0.00%
Only in QIS
B
B 0 04.14.26TREASURY BILL
7.80%
X
XXVSIMPLIFY ANCORATO TRG 25 DIS
5.82%
C
CTAPSIMPLIFY US EQ PLUS MGD FUT
5.50%
B
B 0 06.09.26TREASURY BILL
4.69%
?
—THE OPTIONS CLEARING CORPORATION
0.05%
U
UBS 14.25 08.31.26UBS AG
-3.97%
?
—Citibank, National Association
-1.26%
?
—Bank of America, National Association
-2.16%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-1.42%
?
—UBS Securities LLC
-1.59%
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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.