CTA
Simplify Managed Futures Strategy ETF
ETFSimplify Asset Management Inc.
AUM: $435.9MTotal Value: $435.9MTotal Weight: 97.8%Report Date: 12/31/2024Processed: 8/9/2025 1:05:53 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | CHICAGO MERCANTILE EXCHANGE INC. | 0.26% | $1,167,582 | 687 | US |
| 2 | - | NEW YORK MERCANTILE EXCHANGE, INC. | 0.14% | $620,570 | 466 | US |
| 3 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.04% | $156,751 | -49 | US |
| 4 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.02% | $72,410 | 131 | US |
| 5 | - | NEW YORK MERCANTILE EXCHANGE, INC. | 0.00% | $15,192 | -7 | US |
| 6 | - | NEW YORK MERCANTILE EXCHANGE, INC. | 0.00% | $11,546 | 24 | US |
| 7 | - | CHICAGO MERCANTILE EXCHANGE INC. | 0.00% | $1,400 | -16 | US |
| 8 | - | ICE FUTURES U.S., INC. | 0.00% | $588 | -64 | US |
| 9 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.01% | $-53,791 | -1,134 | US |
| 10 | - | ICE FUTURES U.S., INC. | -0.04% | $-168,291 | 49 | US |
See All 83 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.