Simplify Managed Futures Strategy ETF (CTA) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$294.02 mm

Liabilities

$10.16 mm

Net assets

$283.86 mm

Number of holdings

15.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
CHICAGO MERCANTILE EXCHANGE INC.
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces
COMMODITY EXCHANGE, INC. COMEX Copper
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces
COMMODITY EXCHANGE, INC. COMEX Copper
COMMODITY EXCHANGE, INC. COMEX Silver
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces
COMMODITY EXCHANGE, INC. COMEX GOLD 100 TROY OUNCES
COMMODITY EXCHANGE, INC. COMEX Copper
COMMODITY EXCHANGE, INC. COMEX Copper
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COMEX Silver
COMMODITY EXCHANGE, INC. COMEX Copper
COMMODITY EXCHANGE, INC. COMEX Gold 100 Troy Ounces
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COMEX Silver
COMMODITY EXCHANGE, INC. COMEX Silver
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. COPPER
COMMODITY EXCHANGE, INC. SILVER
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. GOLD 100 OZ
COMMODITY EXCHANGE, INC. COPPER
ICE FUTURES U.S., INC.
MONTREAL EXCHANGE CAN 10YR BOND
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE CAN 10YR BOND
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance
MONTREAL EXCHANGE Montreal Exchange 3 Month Canadian Bank Acceptance
MONTREAL EXCHANGE MONTREAL EXCHANGE 3 MONTH CANADIAN BANK ACCEPTANCE
MONTREAL EXCHANGE MONTREAL EXCHANGE 3 MONTH CANADIAN BANK ACCEPTANCE
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE MONTREAL EXCHANGE 10 YEAR CANADIAN BOND
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE CAN 10YR BOND
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE BANK ACCEPT
MONTREAL EXCHANGE INC.
NEW YORK MERCANTILE EXCHANGE, INC.
TREASURY BILL