Simplify Managed Futures ...
28.96
0.21 (0.73%)
At close: Jan 15, 2025, 2:36 PM

CTA Holdings List

As of Jan 14, 2025
The Simplify Managed Futures Strategy ETF holds 66 different assets and the largest one in the portfolio is B 04/01/25 Govt, making up 5.40% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 B 04/01/25 govt n/a n/a 196.90M 5.40%
2 B 04/10/25 govt n/a n/a 113.00M 3.10%
3 B 02/20/25 govt n/a n/a 88.30M 2.43%
4 B 03/13/25 govt n/a n/a 83.50M 2.29%
5 Live cattle fut... n/a n/a 835 1.82%
6 Live cattle fut... n/a n/a 753 1.65%
7 Gold 100 oz fut... n/a n/a 165 1.24%
8 Cattle feeder f... n/a n/a 326 1.21%
9 Copper future ... n/a n/a 295 0.88%
10 Corn future mar... n/a n/a 1.26K 0.83%
11 B 02/25/25 govt n/a n/a 30.00M 0.83%
12
-
Cash n/a n/a 28.64M 0.79%
13 Natural gas fut... n/a n/a 733 0.69%
14 Live cattle fut... n/a n/a 309 0.66%
15 Ny harb ulsd fu... n/a n/a 204 0.59%
16 Cattle feeder f... n/a n/a 138 0.51%
17 Soybean meal fu... n/a n/a 564 0.48%
18 Silver future ... n/a n/a 94 0.39%
19 Natural gas fut... n/a n/a 403 0.38%
20 Platinum future... n/a n/a 215 0.29%
21 Ny harb ulsd fu... n/a n/a 98 0.28%
22 Natural gas fut... n/a n/a 259 0.28%
23 Soybean future ... n/a n/a 189 0.28%
24 Wti crude futur... n/a n/a 123 0.25%
25 Gold 100 oz fut... n/a n/a 32 0.24%
26 Corn future ... n/a n/a 344 0.23%
27 Corn future jul... n/a n/a 314 0.21%
28 Soybean meal fu... n/a n/a 240 0.21%
29 Wti crude futur... n/a n/a 92 0.19%
30 Wti crude futur... n/a n/a 66 0.14%
31 Natural gas fut... n/a n/a 131 0.14%
32 Soybean meal fu... n/a n/a 148 0.13%
33 Coffee 'c' futu... n/a n/a 38 0.13%
34 Cocoa future ma... n/a n/a 42 0.12%
35 Copper future m... n/a n/a 40 0.12%
36 Ny harb ulsd fu... n/a n/a 42 0.12%
37 Ny harb ulsd fu... n/a n/a 39 0.12%
38 Wti crude futur... n/a n/a 53 0.11%
39 Natural gas fut... n/a n/a 117 0.11%
40 Natural gas fut... n/a n/a 92 0.10%
41 Soybean future ... n/a n/a 59 0.09%
42 Gasoline rbob f... n/a n/a 32 0.09%
43 Natural gas fut... n/a n/a 82 0.09%
44 Soybean future ... n/a n/a 58 0.09%
45 Wti crude futur... n/a n/a 38 0.08%
46 Coffee 'c' futu... n/a n/a 23 0.07%
47 Wti crude futur... n/a n/a 32 0.06%
48 Copper future j... n/a n/a 20 0.06%
49 Soybean oil fut... n/a n/a 75 0.06%
50 Cocoa future ju... n/a n/a 21 0.06%
51 Natural gas fut... n/a n/a 54 0.05%
52 Wti crude futur... n/a n/a 26 0.05%
53 Cocoa future ... n/a n/a 16 0.05%
54 Corn future sep... n/a n/a 74 0.05%
55 Gasoline rbob f... n/a n/a 19 0.05%
56 Soybean oil fut... n/a n/a 60 0.05%
57 Gold 100 oz fut... n/a n/a 6 0.04%
58 Lean hogs futur... n/a n/a 36 0.04%
59 Lean hogs futur... n/a n/a 27 0.03%
60 Silver future m... n/a n/a 7 0.03%
61 Gasoline rbob f... n/a n/a 9 0.03%
62 Coffee 'c' futu... n/a n/a 7 0.02%
63 Cattle feeder f... n/a n/a 5 0.02%
64 Silver future j... n/a n/a 4 0.02%
65 Palladium futur... n/a n/a 5 < 0.01%
66 Soybean future ... n/a n/a 9 < 0.01%