Simplify Managed Futures Strategy ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

CTA

Net Assets

$1,492,407,486

Holdings

118

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 118

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Showing 1–50 of 118 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SIMPLIFY EXCHANGE TRADED FUNDS	82889N269	11,788,048	$1,179,512,083	79.03%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UU9	54,000,000	$53,738,640	3.60%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UV7	50,000,000	$49,721,181	3.33%	Long	DBT
DREYFUS TRSY OBLIG CASH M	000000000	41,878,963	$41,878,963	2.81%	Long	STIV
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UT2	40,000,000	$39,835,442	2.67%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VC8	40,000,000	$39,692,474	2.66%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VB0	32,000,000	$31,775,443	2.13%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VE4	20,000,000	$19,817,125	1.33%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UQ8	15,500,000	$15,469,032	1.04%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	13,500,000	$13,279,997	0.89%	Long	DBT
MONTREAL EXCHANGE INC.	000000000	3,291	$5,217,075	0.35%	—	DIR
CHICAGO MERCANTILE EXCHANGE	000000000	1,509	$4,503,807	0.30%	—	DCO
ICE FUTURES U.S.	000000000	386	$3,743,700	0.25%	—	DCO
ICE FUTURES EUROPE	000000000	3,112	$3,174,888	0.21%	—	DIR
ICE FUTURES U.S.	000000000	166	$1,368,506	0.09%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	912	$1,330,434	0.09%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	746	$1,070,324	0.07%	—	DIR
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	1,000,000	$989,141	0.07%	Long	DBT
EURONEXT PARIS SA	000000000	730	$889,349	0.06%	—	DCO
NEW YORK MERCANTILE EXCHANGE	000000000	273	$811,597	0.05%	—	DCO
ICE FUTURES U.S.	000000000	75	$605,681	0.04%	—	DCO
NEW YORK MERCANTILE EXCHANGE	000000000	164	$508,230	0.03%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	952	$480,529	0.03%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	894	$470,281	0.03%	—	DIR
ICE FUTURES EUROPE	000000000	569	$409,196	0.03%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	542	$403,425	0.03%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	469	$333,813	0.02%	—	DCO
CHICAGO MERCANTILE EXCHANGE	000000000	163	$276,325	0.02%	—	DIR
CHICAGO MERCANTILE EXCHANGE	000000000	95	$237,610	0.02%	—	DCO
NEW YORK MERCANTILE EXCHANGE	000000000	104	$235,069	0.02%	—	DCO
EURONEXT PARIS SA	000000000	349	$205,915	0.01%	—	DCO
NEW YORK MERCANTILE EXCHANGE	000000000	147	$191,576	0.01%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	227	$185,500	0.01%	—	DCO
ICE FUTURES EUROPE	000000000	194	$146,000	0.01%	—	DCO
NEW YORK MERCANTILE EXCHANGE	000000000	21	$121,648	0.01%	—	DCO
MONTREAL EXCHANGE INC.	000000000	155	$118,027	0.01%	—	DIR
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	858	$108,751	0.01%	—	DIR
ICE FUTURES U.S.	000000000	637	$98,450	0.01%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	50	$61,670	0.00%	—	DCO
ICE FUTURES EUROPE	000000000	57	$52,980	0.00%	—	DCO
ICE FUTURES EUROPE	000000000	96	$39,115	0.00%	—	DIR
CHICAGO MERCANTILE EXCHANGE	000000000	33	$28,970	0.00%	—	DCO
MONTREAL EXCHANGE INC.	000000000	94	$26,345	0.00%	—	DIR
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	23	$21,470	0.00%	—	DCO
EURONEXT PARIS SA	000000000	12	$6,219	0.00%	—	DCO
ICE FUTURES EUROPE	000000000	19	$6,126	0.00%	—	DIR
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	7	$3,638	0.00%	—	DCO
ICE FUTURES EUROPE	000000000	3	$2,892	0.00%	—	DCO
ICE FUTURES EUROPE	000000000	3	$2,875	0.00%	—	DCO
ICE FUTURES EUROPE	000000000	15	$2,112	0.00%	—	DIR