CTA · Simplify Managed Futures Strategy ETF ETF
Simplify Exchange Traded Funds
$28.44
+0.18%
At close · Sep 4
Net assets $1,492,407,486
Holdings118
1 month
+9.93%
Year to date
+7.87%
52-week range
$25.39–$32.76
30-session avg volume
501,738
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075092
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC79.03%
DBT17.71%
STIV2.81%
DIR-0.49%
DCO-1.22%
Country allocation
US98.64%
CA0.36%
FR0.07%
GB-0.44%
DE-0.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $1,179,512,083 | 79.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $53,738,640 | 3.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $49,721,181 | 3.33% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $41,878,963 | 2.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $39,835,442 | 2.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $39,692,474 | 2.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $31,775,443 | 2.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $19,817,125 | 1.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $15,469,032 | 1.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $13,279,997 | 0.89% |
| MONTREAL EXCHANGE INC. | 000000000 | $5,217,075 | 0.35% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $4,503,807 | 0.30% |
| ICE FUTURES U.S. | 000000000 | $3,743,700 | 0.25% |
| ICE FUTURES EUROPE | 000000000 | $3,174,888 | 0.21% |
| ICE FUTURES U.S. | 000000000 | $1,368,506 | 0.09% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $1,330,434 | 0.09% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $1,070,324 | 0.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $989,141 | 0.07% |
| EURONEXT PARIS SA | 000000000 | $889,349 | 0.06% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $811,597 | 0.05% |
| ICE FUTURES U.S. | 000000000 | $605,681 | 0.04% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $508,230 | 0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $480,529 | 0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $470,281 | 0.03% |
| ICE FUTURES EUROPE | 000000000 | $409,196 | 0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $403,425 | 0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $333,813 | 0.02% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $276,325 | 0.02% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $237,610 | 0.02% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $235,069 | 0.02% |
| EURONEXT PARIS SA | 000000000 | $205,915 | 0.01% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $191,576 | 0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $185,500 | 0.01% |
| ICE FUTURES EUROPE | 000000000 | $146,000 | 0.01% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $121,648 | 0.01% |
| MONTREAL EXCHANGE INC. | 000000000 | $118,027 | 0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $108,751 | 0.01% |
| ICE FUTURES U.S. | 000000000 | $98,450 | 0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $61,670 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $52,980 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $39,115 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $28,970 | 0.00% |
| MONTREAL EXCHANGE INC. | 000000000 | $26,345 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $21,470 | 0.00% |
| EURONEXT PARIS SA | 000000000 | $6,219 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $6,126 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $3,638 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $2,892 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $2,875 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $2,112 | 0.00% |