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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
SFRM5 Comdty 3 MONTH SOFR FUT JUN25 28.30%
TUH5 Comdty US 2YR NOTE (CBT) Mar25 10.81%
B 04/01/25 Govt B 04/01/25 Govt 8.24%
SFRU5 Comdty 3 MONTH SOFR FUT Sep25 7.51%
B 01/14/25 Govt B 01/14/25 Govt 4.39%
B 03/13/25 Govt B 03/13/25 Govt 3.92%
CORH5 Comdty 3M CORRA Futures Mar25 3.35%
LCG5 Comdty LIVE CATTLE FUTR Feb25 2.98%
CORM5 Comdty 3M CORRA Futures Jun25 2.73%
CORU5 Comdty 3M CORRA Futures Sep25 2.50%
LCJ5 Comdty LIVE CATTLE FUTR Apr25 1.99%
FCH5 Comdty CATTLE FEEDER FUT Mar25 1.88%
S H5 Comdty SOYBEAN FUTURE Mar25 1.49%
B 02/20/25 Govt B 02/20/25 Govt 1.48%
BOH5 Comdty SOYBEAN OIL FUTR Mar25 1.15%
SBH5 Comdty SUGAR #11 (WORLD) Mar25 0.91%
CVH5 Comdty CAN 2YR BOND FUT Mar25 0.90%
CCH5 Comdty COCOA FUTURE Mar25 0.84%
XBG5 Comdty GASOLINE RBOB FUT Feb25 0.75%
XQH5 Comdty CAN 5YR BOND FUT Mar25 0.74%
FCJ5 Comdty CATTLE FEEDER FUT Apr25 0.73%
LCM5 Comdty LIVE CATTLE FUTR Jun25 0.66%
HGH5 Comdty COPPER FUTURE Mar25 0.64%
CTH5 Comdty COTTON NO.2 FUTR MAR25 0.62%
NGH25 Comdty NATURAL GAS FUTR Mar25 0.53%
GCJ5 Comdty GOLD 100 OZ FUTR Apr25 0.52%
CCK5 Comdty COCOA FUTURE MAY25 0.46%
SBK5 Comdty SUGAR #11 (WORLD) May25 0.44%
FCF5 Comdty CATTLE FEEDER FUT Jan25 0.44%
GCG5 Comdty GOLD 100 OZ FUTR Feb25 0.43%
LHG5 Comdty LEAN HOGS FUTURE Feb25 0.42%
S K5 Comdty SOYBEAN FUTURE May25 0.42%
LHJ5 Comdty LEAN HOGS FUTURE APR25 0.41%
KCH5 Comdty COFFEE 'C' FUTURE Mar25 0.37%
BOK5 Comdty SOYBEAN OIL FUTR May25 0.35%
RSH5 Comdty CANOLA FUTR (WCE) Mar25 0.33%
W H5 Comdty WHEAT FUTURE(CBT) Mar25 0.32%
KWH5 Comdty KC HRW WHEAT FUT Mar25 0.32%
KCK5 Comdty COFFEE 'C' FUTURE MAY25 0.32%
XBH5 Comdty GASOLINE RBOB FUT Mar25 0.31%
SIH5 Comdty SILVER FUTURE Mar25 0.29%
CTK5 Comdty COTTON NO.2 FUTR May25 0.27%
CNH5 Comdty CAN 10YR BOND FUT Mar25 0.25%
CCN5 Comdty COCOA FUTURE Jul25 0.22%
SBN5 Comdty SUGAR #11 (WORLD) Jul25 0.20%
NGJ25 Comdty NATURAL GAS FUTR Apr25 0.18%
KCN5 Comdty COFFEE 'C' FUTURE Jul25 0.18%
SFRZ5 Comdty 3 MONTH SOFR FUT Dec25 0.16%
S N5 Comdty SOYBEAN FUTURE Jul25 0.16%
PAH5 Comdty PALLADIUM FUTURE Mar25 0.15%
LHM5 Comdty LEAN HOGS FUTURE Jun25 0.14%
NGV25 Comdty NATURAL GAS FUTR Oct25 0.14%
C H5 Comdty CORN FUTURE Mar25 0.13%
BON5 Comdty SOYBEAN OIL FUTR Jul25 0.12%
NGU25 Comdty NATURAL GAS FUTR Sep25 0.12%
GCM5 Comdty GOLD 100 OZ FUTR Jun25 0.11%
HOG5 Comdty NY HARB ULSD FUT Feb25 0.11%
CTN5 Comdty COTTON NO.2 FUTR Jul25 0.10%
RSK5 Comdty CANOLA FUT (WCE) May25 0.09%
WNH5 Comdty US ULTRA BOND CBT Mar25 0.08%
NGQ25 Comdty NATURAL GAS FUTR Aug25 0.07%
NGK25 Comdty NATURAL GAS FUTR May25 0.07%
SMK5 Comdty SOYBEAN MEAL FUTR May25 0.07%
NGG25 Comdty NATURAL GAS FUTR Feb25 0.06%
XBJ5 Comdty GASOLINE RBOB FUT Apr25 0.06%
KWK5 Comdty KC HRW WHEAT FUT May25 0.06%
NGN25 Comdty NATURAL GAS FUTR Jul25 0.06%
W K5 Comdty WHEAT FUTURE(CBT) May25 0.05%
PLJ5 Comdty PLATINUM FUTURE Apr25 0.04%
HGK5 Comdty COPPER FUTURE May25 0.04%
SMN5 Comdty SOYBEAN MEAL FUTR Jul25 0.04%
KWN5 Comdty KC HRW WHEAT FUT Jul25 0.03%
NGM25 Comdty NATURAL GAS FUTR Jun25 0.03%
USH5 Comdty US LONG BOND(CBT) Mar25 0.02%
C K5 Comdty CORN FUTURE May25 0.02%
HOJ5 Comdty NY Harb ULSD Fut Apr25 0.02%
RSN5 Comdty CANOLA FUTR (WCE) Jul25 0.02%
C N5 Comdty CORN FUTURE Jul25 0.02%
W N5 Comdty WHEAT FUTURE(CBT) Jul25 0.01%
HGN5 Comdty COPPER FUTURE Jul25 0.01%
HOH5 Comdty NY Harb ULSD Fut Mar25 0.01%
HOK5 Comdty NY Harb ULSD Fut May25 0.01%
XBK5 Comdty GASOLINE RBOB FUT May25 0.01%
Total holdings: 83
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