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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 18.24%
SFRH5 Comdty 3 MONTH SOFR FUT MAR25 10.08%
B 12/10/24 Govt B 12/10/24 Govt 8.77%
SFRM5 Comdty 3 MONTH SOFR FUT JUN25 8.16%
B 01/14/25 Govt B 01/14/25 Govt 6.57%
CNZ4 Comdty CAN 10YR BOND FUT Dec24 3.91%
SFRZ5 Comdty 3 MONTH SOFR FUT Dec25 3.76%
XQZ4 Comdty CAN 5YR BOND FUT Dec24 3.26%
SFRU5 Comdty 3 MONTH SOFR FUT Sep25 2.57%
GCZ4 Comdty GOLD 100 OZ FUTR Dec24 2.33%
CORH5 Comdty 3M CORRA Futures Mar25 2.05%
LCZ4 Comdty LIVE CATTLE FUTR Dec24 1.82%
FCF5 Comdty CATTLE FEEDER FUT Jan25 1.76%
S F5 Comdty SOYBEAN FUTURE Jan25 1.59%
CORM5 Comdty 3M CORRA Futures Jun25 1.57%
CCH5 Comdty COCOA FUTURE Mar25 1.35%
CORU5 Comdty 3M CORRA Futures Sep25 1.06%
KCZ4 Comdty COFFEE 'C' FUTURE Dec24 1.04%
LCG5 Comdty LIVE CATTLE FUTR Feb25 0.96%
C Z4 Comdty CORN FUTURE DEC24 0.88%
FCX4 Comdty CATTLE FEEDER FUT Nov24 0.86%
PLF5 Comdty PLATINUM FUTURE Jan25 0.83%
NGZ24 Comdty NATURAL GAS FUTR Dec24 0.74%
S H5 Comdty SOYBEAN FUTURE Mar25 0.71%
CVZ4 Comdty CAN 2YR BOND FUT Dec24 0.66%
HGZ4 Comdty COPPER FUTURE Dec24 0.65%
SMZ4 Comdty SOYBEAN MEAL FUTR Dec24 0.65%
CCZ4 Comdty COCOA FUTURE Dec24 0.63%
USZ4 Comdty US LONG BOND(CBT) Dec24 0.61%
HOZ4 Comdty NY Harb ULSD Fut Dec24 0.57%
LCJ5 Comdty LIVE CATTLE FUTR Apr25 0.54%
CCK5 Comdty COCOA FUTURE MAY25 0.52%
SIZ4 Comdty SILVER FUTURE Dec24 0.52%
SMF5 Comdty SOYBEAN MEAL FUTR Jan25 0.51%
NGF25 Comdty NATURAL GAS FUTR Jan25 0.49%
KCH5 Comdty COFFEE 'C' FUTURE Mar25 0.49%
B 11/19/24 Govt B 11/19/24 Govt 0.46%
CTZ4 Comdty COTTON NO.2 FUT Dec24 0.46%
LHG5 Comdty LEAN HOGS FUTURE Feb25 0.44%
SMH5 Comdty SOYBEAN MEAL FUTR Mar25 0.43%
WNZ4 Comdty US ULTRA BOND CBT Dec24 0.42%
FCH5 Comdty CATTLE FEEDER FUT Mar25 0.37%
C H5 Comdty CORN FUTURE Mar25 0.33%
S K5 Comdty SOYBEAN FUTURE May25 0.33%
LHZ4 Comdty LEAN HOGS FUTURE Dec24 0.32%
W Z4 Comdty WHEAT FUTURE(CBT) Dec24 0.32%
CORZ4 Comdty 3M CORRA Futures Dec24 0.30%
GCG5 Comdty GOLD 100 OZ FUTR Feb25 0.29%
HGH5 Comdty COPPER FUTURE Mar25 0.27%
KWZ4 Comdty KC HRW WHEAT FUT Dec24 0.25%
KCK5 Comdty COFFEE 'C' FUTURE MAY25 0.23%
BOZ4 Comdty SOYBEAN OIL FUTR Dec24 0.18%
CTH5 Comdty COTTON NO.2 FUTR MAR25 0.17%
NGG25 Comdty NATURAL GAS FUTR Feb25 0.17%
LHJ5 Comdty LEAN HOGS FUTURE APR25 0.16%
C K5 Comdty CORN FUTURE May25 0.15%
GCJ5 Comdty GOLD 100 OZ FUTR Apr25 0.15%
CLM5 Comdty WTI CRUDE FUTURE Jun25 0.15%
W H5 Comdty WHEAT FUTURE(CBT) Mar25 0.14%
RSF5 Comdty CANOLA FUTR (WCE) Jan25 0.13%
KWH5 Comdty KC HRW WHEAT FUT Mar25 0.13%
W K5 Comdty WHEAT FUTURE(CBT) May25 0.11%
PAZ4 Comdty PALLADIUM FUTURE Dec24 0.10%
HOF5 Comdty NY Harb ULSD Fut Jan25 0.08%
NGH25 Comdty NATURAL GAS FUTR Mar25 0.08%
CLZ4 Comdty WTI CRUDE FUTURE DEC24 0.07%
HGK5 Comdty COPPER FUTURE May25 0.07%
CTK5 Comdty COTTON NO.2 FUTR May25 0.06%
CLH5 Comdty WTI CRUDE FUTURE Mar25 0.06%
KWK5 Comdty KC HRW WHEAT FUT May25 0.06%
C N5 Comdty CORN FUTURE Jul25 0.06%
RSH5 Comdty CANOLA FUTR (WCE) Mar25 0.04%
XBG5 Comdty GASOLINE RBOB FUT Feb25 0.03%
CLJ5 Comdty WTI CRUDE FUTURE Apr25 0.03%
CLK5 Comdty WTI CRUDE FUTURE May25 0.03%
SIH5 Comdty SILVER FUTURE Mar25 0.03%
NGJ25 Comdty NATURAL GAS FUTR Apr25 0.02%
RSX4 Comdty CANOLA FUTR (WCE) Nov24 0.02%
SBK5 Comdty SUGAR #11 (WORLD) May25 0.02%
BOF5 Comdty SOYBEAN OIL FUTR Jan25 0.01%
SBN5 Comdty SUGAR #11 (WORLD) Jul25 0.01%
BOH5 Comdty SOYBEAN OIL FUTR Mar25 0.01%
SBH5 Comdty SUGAR #11 (WORLD) Mar25 0.01%
XBF5 Comdty GASOLINE RBOB FUT Jan25 0.00%
Total holdings: 84
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