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CTA | Simplify Managed Futures Strategy ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TUZ4 Comdty US 2YR NOTE (CBT) Dec24 21.90%
SFRM5 Comdty 3 MONTH SOFR FUT JUN25 10.97%
SFRH5 Comdty 3 MONTH SOFR FUT MAR25 7.62%
B 12/10/24 Govt B 12/10/24 Govt 7.44%
SFRZ5 Comdty 3 MONTH SOFR FUT Dec25 5.78%
B 01/14/25 Govt B 01/14/25 Govt 5.53%
SFRU5 Comdty 3 MONTH SOFR FUT Sep25 4.04%
CNZ4 Comdty CAN 10YR BOND FUT Dec24 3.21%
GCZ4 Comdty GOLD 100 OZ FUTR Dec24 2.82%
XQZ4 Comdty CAN 5YR BOND FUT Dec24 2.69%
CORH5 Comdty 3M CORRA Futures Mar25 1.70%
LCZ4 Comdty LIVE CATTLE FUTR Dec24 1.68%
FCF5 Comdty CATTLE FEEDER FUT Jan25 1.68%
S F5 Comdty SOYBEAN FUTURE Jan25 1.64%
CORM5 Comdty 3M CORRA Futures Jun25 1.39%
CCH5 Comdty COCOA FUTURE Mar25 1.18%
HOZ4 Comdty NY Harb ULSD Fut Dec24 1.14%
SIZ4 Comdty SILVER FUTURE Dec24 1.09%
PLF5 Comdty PLATINUM FUTURE Jan25 0.89%
CORU5 Comdty 3M CORRA Futures Sep25 0.88%
LCG5 Comdty LIVE CATTLE FUTR Feb25 0.88%
C Z4 Comdty CORN FUTURE DEC24 0.81%
S H5 Comdty SOYBEAN FUTURE Mar25 0.80%
B 11/19/24 Govt B 11/19/24 Govt 0.75%
SMZ4 Comdty SOYBEAN MEAL FUTR Dec24 0.61%
CVZ4 Comdty CAN 2YR BOND FUT Dec24 0.55%
NGF25 Comdty NATURAL GAS FUTR Jan25 0.51%
NGZ24 Comdty NATURAL GAS FUTR Dec24 0.49%
LHG5 Comdty LEAN HOGS FUTURE Feb25 0.48%
CCK5 Comdty COCOA FUTURE MAY25 0.47%
LCJ5 Comdty LIVE CATTLE FUTR Apr25 0.46%
SMF5 Comdty SOYBEAN MEAL FUTR Jan25 0.45%
FCH5 Comdty CATTLE FEEDER FUT Mar25 0.44%
GCG5 Comdty GOLD 100 OZ FUTR Feb25 0.44%
LHZ4 Comdty LEAN HOGS FUTURE Dec24 0.41%
SMH5 Comdty SOYBEAN MEAL FUTR Mar25 0.38%
S K5 Comdty SOYBEAN FUTURE May25 0.37%
KCH5 Comdty COFFEE 'C' FUTURE Mar25 0.36%
KCZ4 Comdty COFFEE 'C' FUTURE Dec24 0.35%
C H5 Comdty CORN FUTURE Mar25 0.35%
USZ4 Comdty US LONG BOND(CBT) Dec24 0.33%
CORZ4 Comdty 3M CORRA Futures Dec24 0.25%
WNZ4 Comdty US ULTRA BOND CBT Dec24 0.25%
CTZ4 Comdty COTTON NO.2 FUT Dec24 0.24%
HOF5 Comdty NY Harb ULSD Fut Jan25 0.22%
GCJ5 Comdty GOLD 100 OZ FUTR Apr25 0.21%
KCK5 Comdty COFFEE 'C' FUTURE MAY25 0.18%
CTH5 Comdty COTTON NO.2 FUTR MAR25 0.17%
LHJ5 Comdty LEAN HOGS FUTURE APR25 0.17%
BOZ4 Comdty SOYBEAN OIL FUTR Dec24 0.17%
C K5 Comdty CORN FUTURE May25 0.16%
NGG25 Comdty NATURAL GAS FUTR Feb25 0.15%
NGH25 Comdty NATURAL GAS FUTR Mar25 0.14%
HGH5 Comdty COPPER FUTURE Mar25 0.12%
RSF5 Comdty CANOLA FUTR (WCE) Jan25 0.11%
BOF5 Comdty SOYBEAN OIL FUTR Jan25 0.11%
SIH5 Comdty SILVER FUTURE Mar25 0.09%
SBH5 Comdty SUGAR #11 (WORLD) Mar25 0.08%
C N5 Comdty CORN FUTURE Jul25 0.08%
BOH5 Comdty SOYBEAN OIL FUTR Mar25 0.07%
PAZ4 Comdty PALLADIUM FUTURE Dec24 0.07%
W K5 Comdty WHEAT FUTURE(CBT) May25 0.07%
KWH5 Comdty KC HRW WHEAT FUT Mar25 0.06%
HOG5 Comdty NY HARB ULSD FUT Feb25 0.06%
KWZ4 Comdty KC HRW WHEAT FUT Dec24 0.06%
NGJ25 Comdty NATURAL GAS FUTR Apr25 0.06%
CTK5 Comdty COTTON NO.2 FUTR May25 0.06%
CCZ4 Comdty COCOA FUTURE Dec24 0.06%
FCX4 Comdty CATTLE FEEDER FUT Nov24 0.05%
RSH5 Comdty CANOLA FUTR (WCE) Mar25 0.04%
W Z4 Comdty WHEAT FUTURE(CBT) Dec24 0.03%
KWK5 Comdty KC HRW WHEAT FUT May25 0.03%
HGK5 Comdty COPPER FUTURE May25 0.03%
NGK25 Comdty NATURAL GAS FUTR May25 0.03%
W H5 Comdty WHEAT FUTURE(CBT) Mar25 0.03%
XBZ4 Comdty GASOLINE RBOB FUT Dec24 0.03%
NGM25 Comdty NATURAL GAS FUTR Jun25 0.02%
NGN25 Comdty NATURAL GAS FUTR Jul25 0.01%
NGQ25 Comdty NATURAL GAS FUTR Aug25 0.01%
Total holdings: 79
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