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CTA

Simplify Managed Futures Strategy ETF
1W: -5.1% 1M: +1.5% 3M: -14.4% YTD: -2.3% 1Y: -5.0% 3Y: +21.4%
$26.32
-0.47 (-1.75%)
 
Weekly Expected Move ±2.9%
$27 $27 $28 $29 $30
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt76.9%
Volume275,403
Avg Volume517,203
Beta-0.17
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-08
Sector Allocation
Other 100.7%
Financial Services 76.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIMPLIFY E GOVT MONEY MKT ETF SBIL 76.87% $1.2B 12,223,048
2 BRENT CRUDE FUTR SEP26 37.24% $593.9M 6,137
3 NY HARB ULSD FUT SEP26 7.30% $116.4M 677
4 BRENT CRUDE FUTR OCT26 5.17% $82.5M 900
5 COPPER FUTURE DEC26 4.74% $75.6M 469
6 NY HARB ULSD FUT OCT26 4.29% $68.4M 411
7 COPPER FUTURE SEP26 3.84% $61.2M 385
8 LOW SU GASOIL G SEP26 3.54% $56.5M 478
9 B 8/18/26 Govt 3.38% $53.9M 54,000,000
10 B 10/22/26 Govt 3.35% $53.5M 54,000,000

Recent Holding Changes

Date Holding Change Details
2026-07-27 SBIL Changed 12203048 → 12223048
2026-07-23 SBIL Changed 12323048 → 12203048
2026-07-20 SBIL Changed 12358048 → 12323048
2026-07-16 SBIL Changed 12348048 → 12358048
2026-07-15 SBIL Changed 12245760 → 12348048

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