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Simplify Managed Futures Strategy ETF
1W: -2.4% 1M: +4.6% 3M: +4.3% YTD: +14.8% 1Y: +14.8% 3Y: +44.1%
$30.70
-0.24 (-0.78%)
 
Weekly Expected Move ±4.0%
$29 $31 $32 $33 $35
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings1
Top 10 Wt68.2%
Volume567,853
Avg Volume773,277
Beta-0.13
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-08
Sector Allocation
Financial Services 68.2%
Other -84.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIMPLIFY E GOVT MONEY MKT ETF SBIL 68.25% $1.1B 11,407,048
2 BRENT CRUDE FUTR Jul26 30.85% $517.1M 4,924
3 CAN 10YR BOND FUT JUN26 17.04% $285.6M 3,296
4 BRENT CRUDE FUTR Aug26 11.92% $199.9M 1,978
5 CATTLE FEEDER FUT Aug26 9.93% $166.4M 910
6 LIVE CATTLE FUTR Aug26 8.76% $146.8M 1,496
7 COPPER FUTURE Jul26 6.04% $101.3M 640
8 SILVER FUTURE Jul26 5.50% $92.2M 242
9 LIVE CATTLE FUTR Jun26 5.26% $88.1M 870
10 GASOLINE RBOB FUT Jul26 4.81% $80.6M 567

Recent Holding Changes

Date Holding Change Details
2026-05-22 SBIL Changed 11421542 → 11407048
2026-05-20 SBIL Changed 11366542 → 11421542
2026-05-18 SBIL Changed 11260794 → 11366542
2026-05-14 SBIL Changed 11176602 → 11260794
2026-05-11 SBIL Changed 11191014 → 11176602

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms