Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	XIB.0 07.29.25	B 07/29/25 Govt	34.43%	365,000,000
2	CORU5.Comdty	3M CORRA Futures Sep25	26.36%	1,558
3	B.0 07.08.25	B 07/08/25 Govt	22.28%	235,600,000
4	CORZ5.Comdty	3M CORRA Futures Dec25	20.09%	1,186
5	B.0 08.05.25	B 08/05/25 Govt	16.28%	172,800,000
6	B.0 09.30.25	B 09/30/25 Govt	14.19%	151,600,000
7	XIB.0 08.26.25	B 08/26/25 Govt	13.57%	144,400,000
8	LHQ5.Comdty	LEAN HOGS FUTURE Aug25	13.07%	3,131
9	CORH6.Comdty	3M CORRA FUTURES MAR26	9.18%	542
10	LCV5.Comdty	LIVE CATTLE FUTR Oct25	7.63%	977
11	GCQ5.Comdty	GOLD 100 OZ FUT Aug25	7.26%	229
12	FCQ5.Comdty	CATTLE FEEDER FUT Aug25	7.11%	495
13	LCQ5.Comdty	LIVE CATTLE FUTR Aug25	6.40%	808
14	FCU5.Comdty	CATTLE FEEDER FUT Sep25	5.86%	408
15	CNU5.Comdty	CAN 10YR BOND FUT SEP25	5.55%	657
16	SIU5.Comdty	SILVER FUTURE Sep25	5.21%	298
17	LHV5.Comdty	LEAN HOGS FUTURE Oct25	5.02%	1,396
18	LCZ5.Comdty	LIVE CATTLE FUTR Dec25	4.53%	577
19	XQU5.Comdty	CAN 5YR BOND FUT SEP25	4.47%	565
20	CCU5.Comdty	COCOA FUTURE Sep25	4.27%	499
21	PAU5.Comdty	PALLADIUM FUTURE Sep25	3.99%	368
22	FCV5.Comdty	CATTLE FEEDER FUT Oct25	3.80%	266
23	PLV5.Comdty	PLATINUM FUTURE Oct25	3.40%	507
24	HGU5.Comdty	COPPER FUTURE Sep25	3.21%	265
25	S.X5 Comdty	SOYBEAN FUTURE Nov25	2.63%	546
26	CCZ5.Comdty	COCOA FUTURE Dec25	2.34%	296
27	XBQ5.Comdty	GASOLINE RBOB FUT Aug25	2.26%	273
28	GCZ5.Comdty	GOLD 100 OZ FUTR Dec25	1.77%	55
29	CLZ5.Comdty	WTI CRUDE FUTURE Dec25	1.47%	252
30	W.U5 Comdty	WHEAT FUTURE(CBT) Sep25	1.37%	538
31	BOQ5.Comdty	SOYBEAN OIL FUTR Aug25	1.23%	411
32	CLU5.Comdty	WTI CRUDE FUTURE Sep25	1.16%	192
33	LHN5.Comdty	LEAN HOGS FUTURE Jul25	1.04%	245
34	HOQ5.Comdty	NY Harb ULSD Fut Aug25	0.97%	106
35	BOU5.Comdty	SOYBEAN OIL FUTR Sep25	0.79%	265
36	CVU5.Comdty	CAN 2YR BOND FUT SEP25	0.69%	94
37	SIZ5.Comdty	SILVER FUTURE Dec25	0.65%	37
38	HGZ5.Comdty	COPPER FUTURE Dec25	0.61%	50
39	C.Z5 Comdty	CORN FUTURE DEC25	0.59%	297
40	W.Z5 Comdty	WHEAT FUTURE(CBT) Dec25	0.56%	210
41	RSX5.Comdty	CANOLA FUTR (WCE) Nov25	0.54%	549
42	CCH6.Comdty	COCOA FUTURE Mar26	0.52%	70
43	CLX5.Comdty	WTI CRUDE FUTURE Nov25	0.41%	69
44	CLV5.Comdty	WTI CRUDE FUTURE Oct25	0.39%	66
45	CLF6.Comdty	WTI CRUDE FUTURE Jan26	0.37%	63
46	XBU5.Comdty	GASOLINE RBOB FUT Sep25	0.28%	34
47	S.Q5 Comdty	SOYBEAN FUTURE Aug25	0.26%	54
48	KWU5.Comdty	KC HRW WHEAT FUT Sep25	0.26%	102
49	CLG6.Comdty	WTI CRUDE FUTURE Feb26	0.23%	40
50	CLH6.Comdty	WTI CRUDE FUTURE Mar26	0.23%	39

As of Jun 26, 2025

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