Fund comparison · from official SEC filings
CTA vs SPTU: how much do they overlap?
Simplify Managed Futures Strategy ETF and State Street SPDR Portfolio Ultra Short T-Bill ETF
vs
Shared holdings
Company
CTA
SPTU
B
B 0 06.25.26TREASURY BILL
64.71%
2.01%
B
B 0 07.21.26TREASURY BILL
6.08%
1.43%
B
B 0 05.14.26TREASURY BILL
0.34%
4.86%
B
B 0 07.28.26TREASURY BILL
4.62%
1.43%
B
B 0 04.23.26TREASURY BILL
1.92%
3.62%
B
B 0 07.14.26TREASURY BILL
3.54%
1.43%
B
B 0 07.07.26TREASURY BILL
3.35%
1.44%
B
B 0 04.07.26TREASURY BILL
1.24%
3.30%
B
B 0 05.19.26TREASURY BILL
2.32%
1.46%
B
B 0 06.23.26TREASURY BILL
2.04%
1.50%
Only in CTA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
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%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
0.79%
Q
QSK6Low Su Gasoil G May26
0.15%
I
IJ3Generic 3rd 'IJ' Future
0.12%
?
—DREYFUS TRSY OBLIG CASH M
0.11%
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%
Q
QWQ6WHITE SUGAR (ICE) Aug26
-0.00%
S
SFIH7ICE 3MTH SONIA FU Mar27
-0.00%
D
DU1Generic 1st 'DU' Future
-0.00%
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 05.07.26TREASURY BILL
3.68%
B
B 0 05.21.26TREASURY BILL
3.67%
B
B 0 05.28.26TREASURY BILL
3.67%
B
B 0 04.30.26TREASURY BILL
3.61%
B
B 0 04.14.26TREASURY BILL
3.30%
B
B 0 04.21.26TREASURY BILL
3.30%
B
B 0 06.11.26TREASURY BILL
3.10%
B
B 0 07.09.26TREASURY BILL
2.81%
B
B 0 08.06.26TREASURY BILL
2.75%
B
B 0 06.04.26TREASURY BILL
2.02%
B
B 0 06.18.26TREASURY BILL
2.01%
B
B 0 08.13.26TREASURY BILL
1.82%
B
B 0 08.20.26TREASURY BILL
1.82%
B
B 0 08.27.26TREASURY BILL
1.82%
B
B 0 09.17.26TREASURY BILL
1.78%
B
B 0 04.28.26TREASURY BILL
1.71%
B
B 0 09.10.26TREASURY BILL
1.71%
B
B 0 09.24.26TREASURY BILL
1.71%
B
B 0 07.02.26TREASURY BILL
1.68%
B
B 0 07.16.26TREASURY BILL
1.63%
B
B 0 07.23.26TREASURY BILL
1.63%
B
B 0 07.30.26TREASURY BILL
1.63%
B
B 0 06.02.26TREASURY BILL
1.51%
B
B 0 06.09.26TREASURY BILL
1.50%
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52% overlap
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52% overlap
SPTU vs BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
51% overlap
SPTU vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
45% overlap
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.
Informational and educational only — not investment advice.