Simplify Managed Futures Strategy ETF
CTA----
Portfolio
Oct 14, 2026- Other112.82%
- Stock13.56%
- Cash0.00%
- Bond0.00%
Top Holdings
Oct 14, 2026Top 10 Holdings Weight: 237.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Simplify Government Money Market ETF | 74.50% | — | — | — | — | — | — |
2 2 Year Treasury Note Future Dec 26 | 50.30% | — | — | — | — | — | — |
3 Brent Crude Future Dec 26 | 30.05% | — | — | — | — | — | — |
4 Brent Crude Future Jan 27 | 19.57% | — | — | — | — | — | — |
5 Mini Ibovespa Future Dec 26 | 13.56% | — | — | — | — | — | — |
6 Low Su Gasoil G Dec26 | 12.98% | — | — | — | — | — | — |
7 NY Harbor ULSD Future Dec 26 | 12.31% | — | — | — | — | — | — |
8 Copper Future Dec 26 | 8.71% | — | — | — | — | — | — |
9 Soybean Oil Future Jan 27 | 7.92% | — | — | — | — | — | — |
10 Cotton No 2 Future Mar 27 | 7.58% | — | — | — | — | — | — |