Simplify Managed Futures Strategy ETF (CTA)

CTA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	SFRU5 Comdty	3 MONTH SOFR FUT Sep25	159.15%	6,876
2	SFRZ5 Comdty	3 MONTH SOFR FUT Dec25	70.40%	3,033
3	CNM5 Comdty	CAN 10YR BOND FUT Jun25	39.88%	4,692
4	B 0 07.29.25	B 07/29/25 Govt	37.63%	394,000,000
5	B 0 07.08.25	B 07/08/25 Govt	30.95%	323,300,000
6	CORU5 Comdty	3M CORRA Futures Sep25	26.32%	1,558
7	SFRH6 Comdty	3 MONTH SOFR FUT Mar26	23.84%	1,025
8	XQM5 Comdty	CAN 5YR BOND FUT Jun25	21.09%	2,644
9	CORZ5 Comdty	3M CORRA Futures Dec25	20.33%	1,203
10	CORM5 Comdty	3M CORRA Futures Jun25	16.91%	1,003
11	B 0 08.05.25	B 08/05/25 Govt	16.32%	171,000,000
12	LCQ5 Comdty	LIVE CATTLE FUTR Aug25	10.31%	1,276
13	FCQ5 Comdty	CATTLE FEEDER FUT Aug25	9.65%	667
14	CORH6 Comdty	3M CORRA FUTURES MAR26	9.62%	569
15	B 0 06.17.25	B 06/17/25 Govt	9.39%	97,800,000
16	GCQ5 Comdty	GOLD 100 OZ FUT Aug25	8.52%	262
17	LCM5 Comdty	LIVE CATTLE FUTR Jun25	6.42%	776
18	B 0 08.26.25	B 08/26/25 Govt	5.71%	60,000,000
19	LCV5 Comdty	LIVE CATTLE FUTR Oct25	4.86%	609
20	KCN5 Comdty	COFFEE 'C' FUTURE Jul25	3.99%	285
21	BON5 Comdty	SOYBEAN OIL FUTR Jul25	3.99%	1,422
22	FCU5 Comdty	CATTLE FEEDER FUT Sep25	3.46%	240
23	GCM5 Comdty	GOLD 100 OZ FUTR Jun25	3.38%	105
24	PLN5 Comdty	PLATINUM FUTURE Jul25	2.76%	571
25	CCN5 Comdty	COCOA FUTURE Jul25	2.75%	311
26	XBN5 Comdty	GASOLINE RBOB FUT Jul25	2.46%	293
27	KCU5 Comdty	COFFEE 'C' FUTURE Sep25	2.45%	177
28	CCU5 Comdty	COCOA FUTURE Sep25	1.86%	219
29	SIN5 Comdty	SILVER FUTURE Jul25	1.59%	100
30	PAM5 Comdty	PALLADIUM FUTURE Jun25	1.36%	144
31	HON5 Comdty	NY Harb ULSD Fut Jul25	1.36%	165
32	GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	1.35%	41
33	KCZ5 Comdty	COFFEE 'C' FUTURE Dec25	1.30%	96
34	SBN5 Comdty	SUGAR #11 (WORLD) Jul25	1.10%	575
35	XBQ5 Comdty	GASOLINE RBOB FUT Aug25	0.88%	106
36	BOQ5 Comdty	SOYBEAN OIL FUTR Aug25	0.86%	304
37	SFRM6 Comdty	3 MONTH SOFR FUT JUN26	0.84%	36
38	LHN5 Comdty	LEAN HOGS FUTURE Jul25	0.82%	213
39	XBM5 Comdty	GASOLINE RBOB FUT Jun25	0.81%	95
40	CCZ5 Comdty	COCOA FUTURE Dec25	0.78%	98
41	CVM5 Comdty	CAN 2YR BOND FUT Jun25	0.69%	94
42	HOM5 Comdty	NY Harb ULSD Fut Jun25	0.68%	81
43	FCV5 Comdty	CATTLE FEEDER FUT Oct25	0.50%	35
44	SBV5 Comdty	SUGAR #11 (WORLD) Oct25	0.46%	240
45	HOQ5 Comdty	NY Harb ULSD Fut Aug25	0.41%	50
46	NGM25 Comdty	NATURAL GAS FUTR Jun25	0.40%	110
47	RSN5 Comdty	CANOLA FUTR (WCE) Jul25	0.20%	206
48	XBU5 Comdty	GASOLINE RBOB FUT Sep25	0.19%	24
49	BOU5 Comdty	SOYBEAN OIL FUTR Sep25	0.19%	68
50	CLN5 Comdty	WTI CRUDE FUTURE Jul25	0.19%	32

As of May 9, 2025

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