Simplify Managed Futures Strategy ETF

Fund Profile

Fund profile

Tickers

CTA

Fund manager

Simplify Propel Opportunities ETF

Total assets

$294.02 mm

Liabilities

$10.16 mm

Net assets

$283.86 mm

Number of holdings

84.00

CTA stock data

1M 3M 6M 1Y

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	162.05 mm	162.35 mm principal	57.09	Debt	Long	USA
United States Treasury Bill	111.33 mm	112.80 mm principal	39.22	Debt	Long	USA
United States Treasury Bill	6.46 mm	6.50 mm principal	2.28	Debt	Long	USA
SOYBEAN MEAL	1.02 mm	612.00 contracts	0.36	Commodity derivative	N/A	USA
SUGAR #11 (WORLD)	744.40 k	397.00 contracts	0.26	Commodity derivative	N/A	USA
NY HARB ULSD	527.33 k	-183.00 contracts	0.19	Commodity derivative	N/A	USA
CATTLE FEEDER	466.57 k	203.00 contracts	0.16	Commodity derivative	N/A	USA
US 2YR NOTE (CBT)	453.58 k	-1.02 k contracts	0.16	Interest rate derivative	N/A	USA
GOLD 100 OZ	452.33 k	99.00 contracts	0.16	Commodity derivative	N/A	USA
SUGAR #11 (WORLD)	295.21 k	183.00 contracts	0.10	Commodity derivative	N/A	USA
NATURAL GAS	241.65 k	200.00 contracts	0.09	Commodity derivative	N/A	USA
COPPER	196.51 k	216.00 contracts	0.07	Commodity derivative	N/A	USA
Three-Month SOFR	194.84 k	-782.00 contracts	0.07	Interest rate derivative	N/A	USA
PLATINUM	184.22 k	410.00 contracts	0.06	Commodity derivative	N/A	USA
WHEAT	183.84 k	518.00 contracts	0.06	Commodity derivative	N/A	USA
SOYBEAN	165.52 k	104.00 contracts	0.06	Commodity derivative	N/A	USA
US LONG BOND(CBT)	158.23 k	-174.00 contracts	0.06	Interest rate derivative	N/A	USA
SOYBEAN MEAL	157.90 k	97.00 contracts	0.06	Commodity derivative	N/A	USA
CATTLE FEEDER	157.66 k	112.00 contracts	0.06	Commodity derivative	N/A	USA
US ULTRA BOND CBT	133.75 k	-135.00 contracts	0.05	Interest rate derivative	N/A	USA
SOYBEAN	122.45 k	63.00 contracts	0.04	Commodity derivative	N/A	USA
NATURAL GAS	93.84 k	98.00 contracts	0.03	Commodity derivative	N/A	USA
WHEAT (CBT)	90.23 k	203.00 contracts	0.03	Commodity derivative	N/A	USA
Three-Month SOFR	85.86 k	-259.00 contracts	0.03	Interest rate derivative	N/A	USA
NATURAL GAS	81.11 k	95.00 contracts	0.03	Commodity derivative	N/A	USA
CATTLE FEEDER	78.08 k	12.00 contracts	0.03	Commodity derivative	N/A	USA
Three-Month SOFR	72.44 k	-187.00 contracts	0.03	Interest rate derivative	N/A	USA
LIVE CATTLE	63.60 k	282.00 contracts	0.02	Commodity derivative	N/A	USA
NY HARB ULSD	62.47 k	-25.00 contracts	0.02	Commodity derivative	N/A	USA
WHEAT (CBT)	57.23 k	105.00 contracts	0.02	Commodity derivative	N/A	USA
SOYBEAN OIL	42.49 k	608.00 contracts	0.01	Commodity derivative	N/A	USA
US 5YR NOTE (CBT)	38.94 k	-99.00 contracts	0.01	Interest rate derivative	N/A	USA
SOYBEAN	28.75 k	15.00 contracts	0.01	Commodity derivative	N/A	USA
LIVE CATTLE	26.17 k	141.00 contracts	0.01	Commodity derivative	N/A	USA
GOLD 100 OZ	23.06 k	8.00 contracts	0.01	Commodity derivative	N/A	USA
LEAN HOGS	20.21 k	78.00 contracts	0.01	Commodity derivative	N/A	USA
GASOLINE RBOB	17.85 k	-10.00 contracts	0.01	Commodity derivative	N/A	USA
SOYBEAN	13.31 k	7.00 contracts	0.00	Commodity derivative	N/A	USA
COPPER	9.90 k	46.00 contracts	0.00	Commodity derivative	N/A	USA
SOYBEAN OIL	6.49 k	124.00 contracts	0.00	Commodity derivative	N/A	USA
NATURAL GAS	3.95 k	11.00 contracts	0.00	Commodity derivative	N/A	USA
NATURAL GAS	3.84 k	19.00 contracts	0.00	Commodity derivative	N/A	USA
SUGAR #11 (WORLD)	3.49 k	38.00 contracts	0.00	Commodity derivative	N/A	USA
NATURAL GAS	2.41 k	12.00 contracts	0.00	Commodity derivative	N/A	USA
KC HRW WHEAT	2.24 k	49.00 contracts	0.00	Commodity derivative	N/A	USA
SOYBEAN OIL	1.88 k	64.00 contracts	0.00	Commodity derivative	N/A	USA
COTTON NO.2	1.75 k	20.00 contracts	0.00	Commodity derivative	N/A	USA
WTI CRUDE	1.45 k	-14.00 contracts	0.00	Commodity derivative	N/A	USA
LIVE CATTLE	230.00	16.00 contracts	0.00	Commodity derivative	N/A	USA
NATURAL GAS	49.97	19.00 contracts	0.00	Commodity derivative	N/A	USA
NATURAL GAS	-30.00	20.00 contracts	-0.00	Commodity derivative	N/A	USA
3M CORRA	-498.12	-9.00 contracts	-0.00	Interest rate derivative	N/A	Canada
COPPER	-3.49 k	11.00 contracts	-0.00	Commodity derivative	N/A	USA
COTTON NO.2	-3.53 k	-2.00 contracts	-0.00	Commodity derivative	N/A	USA
GOLD 100 OZ	-4.29 k	2.00 contracts	-0.00	Commodity derivative	N/A	USA
WTI CRUDE	-5.54 k	-14.00 contracts	-0.00	Commodity derivative	N/A	USA
KC HRW WHEAT	-5.65 k	116.00 contracts	-0.00	Commodity derivative	N/A	USA
WTI CRUDE	-7.73 k	-178.00 contracts	-0.00	Commodity derivative	N/A	USA
NY HARB ULSD	-9.30 k	-7.00 contracts	-0.00	Commodity derivative	N/A	USA
SILVER	-9.43 k	3.00 contracts	-0.00	Commodity derivative	N/A	USA
COFFEE 'C'	-10.49 k	25.00 contracts	-0.00	Commodity derivative	N/A	USA
SILVER	-11.87 k	-1.00 contracts	-0.00	Commodity derivative	N/A	USA
3M CORRA	-13.64 k	-16.00 contracts	-0.00	Interest rate derivative	N/A	Canada
WTI CRUDE	-17.45 k	-42.00 contracts	-0.01	Commodity derivative	N/A	USA
KC HRW WHEAT	-18.83 k	272.00 contracts	-0.01	Commodity derivative	N/A	USA
WTI CRUDE	-18.95 k	-22.00 contracts	-0.01	Commodity derivative	N/A	USA
3M CORRA	-19.89 k	-25.00 contracts	-0.01	Interest rate derivative	N/A	Canada
COFFEE 'C'	-22.20 k	54.00 contracts	-0.01	Commodity derivative	N/A	USA
CAN 2YR BOND	-38.94 k	-108.00 contracts	-0.01	Interest rate derivative	N/A	Canada
LEAN HOGS	-41.53 k	62.00 contracts	-0.01	Commodity derivative	N/A	USA
CANOLA (WCE)	-41.91 k	-108.00 contracts	-0.01	Commodity derivative	N/A	USA
COCOA	-51.88 k	65.00 contracts	-0.02	Commodity derivative	N/A	USA
COFFEE 'C'	-58.61 k	140.00 contracts	-0.02	Commodity derivative	N/A	USA
CANOLA (WCE)	-101.57 k	-326.00 contracts	-0.04	Commodity derivative	N/A	USA
CORN	-102.21 k	-98.00 contracts	-0.04	Commodity derivative	N/A	USA
CORN	-117.37 k	-119.00 contracts	-0.04	Commodity derivative	N/A	USA
COCOA	-124.27 k	175.00 contracts	-0.04	Commodity derivative	N/A	USA
CORN	-168.92 k	-147.00 contracts	-0.06	Commodity derivative	N/A	USA
CANOLA(WCE)	-180.57 k	-595.00 contracts	-0.06	Commodity derivative	N/A	USA
CAN 10YR BOND	-210.33 k	-984.00 contracts	-0.07	Interest rate derivative	N/A	Canada
CAN 5YR BOND	-261.52 k	-618.00 contracts	-0.09	Interest rate derivative	N/A	Canada
SILVER	-263.89 k	113.00 contracts	-0.09	Commodity derivative	N/A	USA
COCOA	-303.30 k	179.00 contracts	-0.11	Commodity derivative	N/A	USA
PALLADIUM	-306.21 k	77.00 contracts	-0.11	Commodity derivative	N/A	USA