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ETF · holdings as filed 2026-03-31

What's inside CTA?

Simplify Managed Futures Strategy ETF
Holdings
62
positions in the fund
Top 10
159%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
2
B
B 0 06.25.26TREASURY BILL
64.71%
3
B
B 0 07.21.26TREASURY BILL
6.08%
4
B
B 0 07.28.26TREASURY BILL
4.62%
5
B
B 0 07.14.26TREASURY BILL
3.54%
6
B
B 0 07.07.26TREASURY BILL
3.35%
7
B
B 0 05.19.26TREASURY BILL
2.32%
8
B
B 0 06.23.26TREASURY BILL
2.04%
9
B
B 0 04.23.26TREASURY BILL
1.92%
10
C
COJUN4'CO' JUN MONTHLY 4
1.39%
11
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
1.38%
12
?
—CHICAGO MERCANTILE EXCHANGE INC.
1.30%
13
B
B 0 04.07.26TREASURY BILL
1.24%
14
?
—NEW YORK MERCANTILE EXCHANGE, INC.
0.79%
15
B
B 0 05.14.26TREASURY BILL
0.34%
16
Q
QSK6Low Su Gasoil G May26
0.15%
17
I
IJ3Generic 3rd 'IJ' Future
0.12%
18
?
—DREYFUS TRSY OBLIG CASH M
0.11%
19
Q
QSM6Low Su Gasoil G Jun26
0.07%
20
Q
QCK6COCOA FUTURE - IC May26
0.07%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 06.25.26TREASURY BILL
64.71%
2
B
B 0 07.21.26TREASURY BILL
6.08%
3
B
B 0 07.28.26TREASURY BILL
4.62%
4
B
B 0 07.14.26TREASURY BILL
3.54%
5
B
B 0 07.07.26TREASURY BILL
3.35%
6
B
B 0 05.19.26TREASURY BILL
2.32%
7
B
B 0 06.23.26TREASURY BILL
2.04%
8
B
B 0 04.23.26TREASURY BILL
1.92%
9
C
COJUN4'CO' JUN MONTHLY 4
1.39%
10
B
B 0 04.07.26TREASURY BILL
1.24%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
2
B
B 0 06.25.26TREASURY BILL
64.71%
3
B
B 0 07.21.26TREASURY BILL
6.08%
4
B
B 0 07.28.26TREASURY BILL
4.62%
5
B
B 0 07.14.26TREASURY BILL
3.54%
6
B
B 0 07.07.26TREASURY BILL
3.35%
7
B
B 0 05.19.26TREASURY BILL
2.32%
8
B
B 0 06.23.26TREASURY BILL
2.04%
9
B
B 0 04.23.26TREASURY BILL
1.92%
10
B
B 0 04.07.26TREASURY BILL
1.24%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.