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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 26.94%
TUH5 Comdty US 2YR NOTE (CBT) Mar25 11.82%
SFRU5 Comdty 3 MONTH SOFR FUT Sep25 9.62%
B 04/01/25 Govt B 04/01/25 Govt 7.95%
B 01/14/25 Govt B 01/14/25 Govt 4.49%
B 03/13/25 Govt B 03/13/25 Govt 3.21%
CORH5 Comdty 3M CORRA Futures Mar25 3.19%
SFRZ5 Comdty 3 MONTH SOFR FUT Dec25 2.97%
LCG5 Comdty LIVE CATTLE FUTR Feb25 2.80%
CORM5 Comdty 3M CORRA Futures Jun25 2.61%
CORU5 Comdty 3M CORRA Futures Sep25 2.39%
LCJ5 Comdty LIVE CATTLE FUTR Apr25 1.86%
FCH5 Comdty CATTLE FEEDER FUT Mar25 1.73%
B 02/20/25 Govt B 02/20/25 Govt 1.69%
S H5 Comdty SOYBEAN FUTURE Mar25 1.37%
CCH5 Comdty COCOA FUTURE Mar25 1.31%
FCF5 Comdty CATTLE FEEDER FUT Jan25 0.98%
XQH5 Comdty CAN 5YR BOND FUT Mar25 0.90%
CVH5 Comdty CAN 2YR BOND FUT Mar25 0.86%
FCJ5 Comdty CATTLE FEEDER FUT Apr25 0.67%
CCK5 Comdty COCOA FUTURE MAY25 0.63%
LCM5 Comdty LIVE CATTLE FUTR Jun25 0.61%
BOH5 Comdty SOYBEAN OIL FUTR Mar25 0.54%
GCJ5 Comdty GOLD 100 OZ FUTR Apr25 0.49%
CNH5 Comdty CAN 10YR BOND FUT Mar25 0.49%
GCG5 Comdty GOLD 100 OZ FUTR Feb25 0.47%
KCH5 Comdty COFFEE 'C' FUTURE Mar25 0.47%
HGH5 Comdty COPPER FUTURE Mar25 0.46%
LHG5 Comdty LEAN HOGS FUTURE Feb25 0.44%
S K5 Comdty SOYBEAN FUTURE May25 0.39%
SBH5 Comdty SUGAR #11 (WORLD) Mar25 0.39%
SMH5 Comdty SOYBEAN MEAL FUTR Mar25 0.38%
LHJ5 Comdty LEAN HOGS FUTURE APR25 0.35%
KCK5 Comdty COFFEE 'C' FUTURE MAY25 0.32%
CTH5 Comdty COTTON NO.2 FUTR MAR25 0.31%
W H5 Comdty WHEAT FUTURE(CBT) Mar25 0.28%
CCN5 Comdty COCOA FUTURE Jul25 0.28%
SIH5 Comdty SILVER FUTURE Mar25 0.24%
XBG5 Comdty GASOLINE RBOB FUT Feb25 0.23%
KWH5 Comdty KC HRW WHEAT FUT Mar25 0.22%
RSH5 Comdty CANOLA FUTR (WCE) Mar25 0.22%
NGG25 Comdty NATURAL GAS FUTR Feb25 0.20%
SBK5 Comdty SUGAR #11 (WORLD) May25 0.18%
KCN5 Comdty COFFEE 'C' FUTURE Jul25 0.18%
BOK5 Comdty SOYBEAN OIL FUTR May25 0.16%
S N5 Comdty SOYBEAN FUTURE Jul25 0.15%
CTK5 Comdty COTTON NO.2 FUTR May25 0.13%
HOG5 Comdty NY HARB ULSD FUT Feb25 0.12%
GCM5 Comdty GOLD 100 OZ FUTR Jun25 0.11%
PAH5 Comdty PALLADIUM FUTURE Mar25 0.11%
LHM5 Comdty LEAN HOGS FUTURE Jun25 0.10%
SBN5 Comdty SUGAR #11 (WORLD) Jul25 0.10%
XBH5 Comdty GASOLINE RBOB FUT Mar25 0.09%
WNH5 Comdty US ULTRA BOND CBT Mar25 0.08%
NGU25 Comdty NATURAL GAS FUTR Sep25 0.08%
RSK5 Comdty CANOLA FUT (WCE) May25 0.05%
CTN5 Comdty COTTON NO.2 FUTR Jul25 0.05%
W K5 Comdty WHEAT FUTURE(CBT) May25 0.05%
PLF5 Comdty PLATINUM FUTURE Jan25 0.05%
SMF5 Comdty SOYBEAN MEAL FUTR Jan25 0.04%
KWK5 Comdty KC HRW WHEAT FUT May25 0.04%
NGQ25 Comdty NATURAL GAS FUTR Aug25 0.04%
NGH25 Comdty NATURAL GAS FUTR Mar25 0.03%
HOJ5 Comdty NY Harb ULSD Fut Apr25 0.03%
HGK5 Comdty COPPER FUTURE May25 0.03%
HOH5 Comdty NY Harb ULSD Fut Mar25 0.02%
KWN5 Comdty KC HRW WHEAT FUT Jul25 0.02%
W N5 Comdty WHEAT FUTURE(CBT) Jul25 0.02%
BOF5 Comdty SOYBEAN OIL FUTR Jan25 0.02%
HOK5 Comdty NY Harb ULSD Fut May25 0.02%
SMK5 Comdty SOYBEAN MEAL FUTR May25 0.01%
HGN5 Comdty COPPER FUTURE Jul25 0.01%
NGN25 Comdty NATURAL GAS FUTR Jul25 0.01%
CLN5 Comdty WTI CRUDE FUTURE Jul25 0.01%
CLU5 Comdty WTI CRUDE FUTURE Sep25 0.01%
C H5 Comdty CORN FUTURE Mar25 0.00%
CLQ5 Comdty WTI CRUDE FUTURE Aug25 0.00%
Total holdings: 77
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