CTA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	80.98%	81.0%	12,110,760	$1.21B
2	—	Banq Fed Crd Mut	31.20%	112.2%	3,952	$467.16M
3	Debt	Zayo Group Holdings, Inc	20.99%	133.2%	4,237	$314.22M
4	—	Purchased Eur / Sold Usd	18.62%	151.8%	3,291	$278.85M
5	—	Mexico (United Mexican States) (Go 8% Apr 29, 2055	12.13%	163.9%	1,627	$181.66M
6	—	Trs Bcomragt Index	10.40%	174.3%	486	$155.78M
7	—	Ice 3Mth Sonia Fu Mar27	9.40%	183.7%	439	$140.74M
8	—	Currency Contract - Clp	8.19%	191.9%	1,078	$122.56M
9	—	Howard Hughes Holdings Inc Cfd	7.07%	199.0%	1,110	$105.86M
10	—	Cattle Feeder Fut Aug26	5.87%	204.9%	487	$87.82M
11	—	Forward Foreign Currency Contract	4.51%	209.4%	722	$67.59M
12	—	Sold TRY Bought USD 20260504	3.98%	213.3%	383	$59.61M
13	Debt	U.S. Treasury Bills 2026-08-18	3.59%	216.9%	54,000,000	$53.78M
14	Debt	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%)	3.50%	220.4%	480	$52.48M
15	—	Coffee C Future Sep26	3.48%	223.9%	438	$52.17M
16	Debt	United States Treasury Bill 2026-08-25	3.32%	227.2%	50,000,000	$49.76M
17	Debt	Fixed Inc Clearing Corp.Repo	3.22%	230.4%	432	$48.18M
18	—	Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5	3.20%	233.6%	268	$47.89M
19	—	Irs_Ccp NZD Rcv 4% Pay Bbr3M 17-Dec-2035	3.04%	236.7%	142	$45.55M
20	—	Us T Bill Zcp 09/15/26	2.65%	239.3%	40,000,000	$39.72M
21	—	United States Zero 08/26	2.53%	241.9%	38,000,000	$37.87M
22	—	Purchased USD / Sold BRL	2.17%	244.0%	78	$32.43M
23	Debt	Treasury Bill9/08/2026	2.12%	246.2%	32,000,000	$31.80M
24	—	Forward Foreign Currency Contract	1.98%	248.1%	96	$29.68M
25	—	Cattle Feeder Fut Oct26	1.97%	250.1%	167	$29.54M
26	—	Bravura Solutions Ltd	1.80%	251.9%	88	$26.99M
27	—	Gray Media Inc Sr Secured 144A 07/29 10.5	1.70%	253.6%	656	$25.40M
28	—	Gold 100 Oz Futr Dec26	1.69%	255.3%	60	$25.31M
29	Debt	Fhlmc 20Yr Umbs	1.59%	256.9%	254	$23.77M
30	—	Coffee C Future Dec26	1.54%	258.4%	202	$23.10M
31	—	Rapeseed Euro Nov26	1.46%	259.9%	730	$21.79M
32	—	Cash	1.33%	261.2%	19,912,143	$19.91M
33	Debt	Treasury Bill9/29/2026	1.32%	262.5%	20,000,000	$19.83M
34	Debt	Treasury Bill 12/31/2026	1.02%	263.6%	15,500,000	$15.21M
35	Debt	Treasury Bill 12/03/2026	0.89%	264.4%	13,500,000	$13.29M
36	—	Hpe 5Ja6 20.5 P Flex Option	0.82%	265.3%	299	$12.31M
37	Debt	Can 5Yr Bond Fut Sep26	0.82%	266.1%	155	$12.31M
38	—	COPper Future Dec26	0.82%	266.9%	78	$12.32M
39	—	Freddie Mac Pool 4%05/01/2050	0.68%	267.6%	91	$10.25M
40	—	Coff Robusta 10Tn Nov26	0.63%	268.2%	245	$9.41M
41	GWRE	Guidewire Software Inc Cfd	0.56%	268.8%	65	$8.33M
42	—	Sold CZK Bought USD 20260810	0.56%	269.3%	71	$8.32M
43	—	Lundin Mining Corp	0.48%	269.8%	175	$7.16M
44	Debt	Fnma 30yr	0.47%	270.3%	94	$6.97M
45	DXCM	Dexcom Inc	0.46%	270.7%	637	$6.83M
46	—	Platinum Future Oct26	0.42%	271.2%	75	$6.24M
47	—	Synthetic Cash - Qms Usd	0.39%	271.6%	19	$5.88M
48	Debt	Ecuador Government International Bond	0.38%	271.9%	244	$5.66M
49	—	Barclays Bank Plc, Series Gmuj 27.73 2026-03-03	0.31%	272.2%	37	$4.59M
50	Debt	U.S. Treasury Bills 2026-08-20	0.30%	272.5%	4,500,000	$4.48M
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CTA ETF All Holdings

CTA holdings total 125 positions. The top 10 holdings account for 204.9% of the fund, led by Simplify E Govt Money Mkt Etf at 81.0%, Banq Fed Crd Mut at 31.2%, Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09 at 21.0%.

CTA portfolio concentration is relatively high, with the top 10 representing 204.9% of total assets.

CTA sector allocation provides a detailed breakdown. CTA overlap tool shows how holdings compare to other funds in your portfolio.

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CTA ETF Holdings

126 of 125 holdings

Sector

Industry

Sort By

1
Simplify E Govt Money Mkt Etf
SBILUnknown
80.98%
2
Banq Fed Crd Mut
Other
31.20%
3
Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09
Other
20.99%
4
Purchased Eur / Sold Usd
Other
18.62%
5
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
12.13%
6
Trs Bcomragt Index
Other
10.40%
7
Ice 3Mth Sonia Fu Mar27
Other
9.40%
8
CURRENCY CONTRACT - CLP
Other
8.19%
9
Howard Hughes Holdings Inc Cfd
Other
7.07%
10
Cattle Feeder Fut Aug26
Other
5.87%
11
Forward Foreign Currency Contract
Other
4.51%
12
Sold TRY Bought USD 20260504
Other
3.98%
13
U.S. Treasury Bills 2026-08-18
Other
3.59%
14
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055
Other
3.50%
15
Coffee 'C' Future Sep26
Other
3.48%
16
United States Treasury Bill 2026-08-25
Other
3.32%
17
Fixed Inc Clearing Corp.Repo
Other
3.22%
18
Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5
Other
3.20%
19
Irs_Ccp NZD Rcv 4% Pay Bbr3M 17-Dec-2035
Other
3.04%
20
Us T Bill Zcp 09/15/26
Other
2.65%
21
United States Zero 08/26
Other
2.53%
22
Purchased USD / Sold BRL
Other
2.17%
23
Treasury Bill9/08/2026
Other
2.12%
24
Forward Foreign Currency Contract
Other
1.98%
25
Cattle Feeder Fut Oct26
Other
1.97%
26
Bravura Solutions Ltd
Other
1.80%
27
Gray Media Inc Sr Secured 144A 07/29 10.5
Other
1.70%
28
Gold 100 Oz Futr Dec26
Other
1.69%
29
Fhlmc 20Yr Umbs 2 03/01/2041 2 2041-03-01
Other
1.59%
30
Coffee 'C' Future Dec26
Other
1.54%
31
Rapeseed Euro Nov26
Other
1.46%
32
Cash
Other
1.33%
33
Treasury Bill9/29/2026
Other
1.32%
34
Treasury Bill 12/31/2026
Other
1.02%
35
Treasury Bill 12/03/2026
Other
0.89%
36
Hpe 5Ja6 20.5 P Flex Option
Other
0.82%
37
Can 5Yr Bond Fut Sep26
Other
0.82%
38
COPper Future Dec26
Other
0.82%
39
Freddie Mac Pool 4%05/01/2050
Other
0.68%
40
Coff Robusta 10Tn Nov26
Other
0.63%
41
Guidewire Software Inc Cfd
Other
0.56%
42
Sold CZK Bought USD 20260810
Other
0.56%
43
Lundin Mining Corp
Other
0.48%
44
FNMA 30YR 4.5 10/01/2043
Other
0.47%
45
Dexcom Inc
Other
0.46%
46
Platinum Future Oct26
Other
0.42%
47
Synthetic Cash - Qms Usd
Other
0.39%
48
Ecuador Government International Bond 9.250% 01/29/2039
Other
0.38%
49
Barclays Bank Plc, Series Gmuj 27.73 2026-03-03
Other
0.31%
50
U.S. Treasury Bills 2026-08-20
Other
0.30%
51
Silver Future Dec26
Other
0.27%
52
Evergy Missouri West Inc 144A 3.753/15/2032
Other
0.26%
53
Metro Bank Holdings Plc Regs 12% Apr 30, 2029
Other
0.24%
54
Coff Robusta 10Tn Jan27
Other
0.19%
55
Uniform Mortgage-Backed Security 2.50% 5/1/2056
Other
0.14%
56
Gasoline Rbob Fut Oct26
Other
0.14%
57
Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625
Other
0.11%
58
Mexico (United Mexican States) (Go 7.75 11/23/2034
Other
0.08%
59
B 10/15/26 Govt
Other
0.07%
60
Hess Corp 6% 1/15/2040
Other
0.07%
61
Ny Harb Ulsd Fut Oct26
Other
0.06%
62
Forward Foreign Currency Contract
Other
0.03%
63
Bought BRL / Sold USD 12/2025% 10/02/2441
Other
0.03%
64
Cash and Cash Equivalents
Other
0.03%
65
Telefonica Europe Bv
Other
0.03%
66
Bought JPY Sold USD 20251002
Other
0.02%
67
Wti Crude Future Dec26
Other
0.02%
68
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.02%
69
Zoominfo Technologies Inc
Other
0.01%
70
Cotton No.2 Futr Mar27
Other
0.01%
71
Oklahoma Cnty Okla Indpt Sch D 3 07/01/2026
Other
0.01%
72
Ust 10Yr Fut Ultra Uxyh6 03-20-26
Other
0.01%
73
Td Securities Usa Llc (Repo)
Other
0.01%
74
Gm Us Call Option W/Stk $
Other
0.00%
75
Wti Crude Future Mar27
Other
0.00%
76
United States Treasury Note/Bond 4%07/31/2029
Other
0.00%
77
PURCHASED CHF / SOLD USD
Other
-0.01%
78
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
-0.02%
79
Arthur J. Gallagher & Co. 5.00% 2/15/2032
Other
-0.02%
80
Wheat Future(Cbt) Mar27
Other
-0.02%
81
White Sugar (Ice) Dec26
Other
-0.02%
82
Sgx Iron Ore 62% Dec 25 95P
Other
-0.02%
83
Ny Harb Ulsd Fut Aug26
Other
-0.03%
84
Southwestern Electric Power Company 3.25% 01-Nov-2051
Other
-0.03%
85
White Sugar (Ice) Oct26
Other
-0.03%
86
Low Su Gasoil G Sep26
Other
-0.04%
87
Trnts_21-18Ar A1R 144A 4.89 01/20/2035
Other
-0.05%
88
Sold IDR Bought USD 20251017
Other
-0.06%
89
Fx Forward Contract: Chf/USD Settle 2026-03-02
Other
-0.07%
90
Anglo American Capital Plc 4.75 2032-09-21
Other
-0.11%
91
White Sugar (Ice) Aug26
Other
-0.12%
92
Block, Inc., 8408339.Sq.Fts.B 0 2026-05-22
Other
-0.12%
93
Fx Forward Contract: NOK/USD Settle 2026-03-02
Other
-0.20%
94
Natural Gas Futr Nov26
Other
-0.23%
95
Mexican Bonos
Other
-0.26%
96
EURo-Btp Future Sep26
Other
-0.27%
97
Ice 3Mth Sonia Fu Sep26
Other
-0.30%
98
Sugar #11 (World) Mar27
Other
-0.31%
99
Oncor Electric Delivery Co Llc 3.7%11/15/2028
Other
-0.33%
100
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
-0.34%
101
Natural Gas Futr Oct26
Other
-0.40%
102
Currency Contract - USD
Other
-0.51%
103
Api Group Corp Cfd
Other
-0.54%
104
Freddie Mac Pool 2.5%10/01/2049
Other
-0.60%
105
Ishares Msci Japan (ewj) Swap Societe Generale
Other
-0.65%
106
China Government Bond 2032-09-01
Other
-0.90%
107
Sugar #11 (World) Oct26
Other
-0.96%
108
Wheat Future(Cbt) Dec26
Other
-0.99%
109
Kc Hrw Wheat Fut Sep26
Other
-1.18%
110
Mex (100) Jun-30
Other
-1.69%
111
Jde Peet'S Nv 1.125 2033-06-16
Other
-1.89%
112
Quanta Dialysis Technologies Ltd
Other
-1.97%
113
Bought COP Sold USD 20260430
Other
-2.61%
114
Manhattan Asset Funding Co. Llc, 4.51%, Due 12/11/2025
Other
-3.08%
115
EURo-Buxl 30Y Bnd Sep26
Other
-6.27%
116
Fannie Mae Pool Bx7703 6.50% 2/1/2053
Other
-11.00%
117
GBP/USD Forward
Other
-11.49%
118
Mill Wheat EURO Mar26
Other
-11.81%
119
3 Month Sofr Fut Dec26
Other
-11.95%
120
Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan 7.2 2029-07-06
Other
-17.90%
121
Circle Internet Group Inc Class A
Other
-25.09%
122
3MO EURO EURIBOR Jun27
Other
-33.18%
123
EURo-Bund Future Sep26
Other
-34.30%
124
Spy 03/12/2027 33.67 C
Other
-37.36%
125
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
-56.38%
126
Ecuador Government International Bond 6.937 07/31/2030 6.937 2030-07-31
Other
-74.50%

#	Company	Ticker	Weight
1	Simplify E Govt Money Mkt Etf	SBIL	80.980%
2	Banq Fed Crd Mut	-	31.200%
3	Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09	-	20.990%
4	Purchased Eur / Sold Usd	-	18.620%
5	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	12.130%
6	Trs Bcomragt Index	-	10.400%
7	Ice 3Mth Sonia Fu Mar27	-	9.400%
8	CURRENCY CONTRACT - CLP	-	8.190%
9	Howard Hughes Holdings Inc Cfd	-	7.070%
10	Cattle Feeder Fut Aug26	-	5.870%
11	Forward Foreign Currency Contract	-	4.510%
12	Sold TRY Bought USD 20260504	-	3.980%
13	U.S. Treasury Bills 2026-08-18	-	3.590%
14	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055	-	3.500%
15	Coffee 'C' Future Sep26	-	3.480%
16	United States Treasury Bill 2026-08-25	-	3.320%
17	Fixed Inc Clearing Corp.Repo	-	3.220%
18	Fed Hm Ln Pc Pool Sb1216 Fr 10/37 Fixed 3.5	-	3.200%
19	Irs_Ccp NZD Rcv 4% Pay Bbr3M 17-Dec-2035	-	3.040%
20	Us T Bill Zcp 09/15/26	-	2.650%
21	United States Zero 08/26	-	2.530%
22	Purchased USD / Sold BRL	-	2.170%
23	Treasury Bill9/08/2026	-	2.120%
24	Forward Foreign Currency Contract	-	1.980%
25	Cattle Feeder Fut Oct26	-	1.970%
26	Bravura Solutions Ltd	-	1.800%
27	Gray Media Inc Sr Secured 144A 07/29 10.5	-	1.700%
28	Gold 100 Oz Futr Dec26	-	1.690%
29	Fhlmc 20Yr Umbs 2 03/01/2041 2 2041-03-01	-	1.590%
30	Coffee 'C' Future Dec26	-	1.540%
31	Rapeseed Euro Nov26	-	1.460%
32	Cash	-	1.330%
33	Treasury Bill9/29/2026	-	1.320%
34	Treasury Bill 12/31/2026	-	1.020%
35	Treasury Bill 12/03/2026	-	0.890%
36	Hpe 5Ja6 20.5 P Flex Option	-	0.820%
37	Can 5Yr Bond Fut Sep26	-	0.820%
38	COPper Future Dec26	-	0.820%
39	Freddie Mac Pool 4%05/01/2050	-	0.680%
40	Coff Robusta 10Tn Nov26	-	0.630%
41	Guidewire Software Inc Cfd	-	0.560%
42	Sold CZK Bought USD 20260810	-	0.560%
43	Lundin Mining Corp	-	0.480%
44	FNMA 30YR 4.5 10/01/2043	-	0.470%
45	Dexcom Inc	-	0.460%
46	Platinum Future Oct26	-	0.420%
47	Synthetic Cash - Qms Usd	-	0.390%
48	Ecuador Government International Bond 9.250% 01/29/2039	-	0.380%
49	Barclays Bank Plc, Series Gmuj 27.73 2026-03-03	-	0.310%
50	U.S. Treasury Bills 2026-08-20	-	0.300%
51	Silver Future Dec26	-	0.270%
52	Evergy Missouri West Inc 144A 3.753/15/2032	-	0.260%
53	Metro Bank Holdings Plc Regs 12% Apr 30, 2029	-	0.240%
54	Coff Robusta 10Tn Jan27	-	0.190%
55	Uniform Mortgage-Backed Security 2.50% 5/1/2056	-	0.140%
56	Gasoline Rbob Fut Oct26	-	0.140%
57	Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625	-	0.110%
58	Mexico (United Mexican States) (Go 7.75 11/23/2034	-	0.080%
59	B 10/15/26 Govt	-	0.070%
60	Hess Corp 6% 1/15/2040	-	0.070%
61	Ny Harb Ulsd Fut Oct26	-	0.060%
62	Forward Foreign Currency Contract	-	0.030%
63	Bought BRL / Sold USD 12/2025% 10/02/2441	-	0.030%
64	Cash and Cash Equivalents	-	0.030%
65	Telefonica Europe Bv	-	0.030%
66	Bought JPY Sold USD 20251002	-	0.020%
67	Wti Crude Future Dec26	-	0.020%
68	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.020%
69	Zoominfo Technologies Inc	-	0.010%
70	Cotton No.2 Futr Mar27	-	0.010%
71	Oklahoma Cnty Okla Indpt Sch D 3 07/01/2026	-	0.010%
72	Ust 10Yr Fut Ultra Uxyh6 03-20-26	-	0.010%
73	Td Securities Usa Llc (Repo)	-	0.010%
74	Gm Us Call Option W/Stk $	-	0.000%
75	Wti Crude Future Mar27	-	0.000%
76	United States Treasury Note/Bond 4%07/31/2029	-	0.000%
77	PURCHASED CHF / SOLD USD	-	-0.010%
78	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	-0.020%
79	Arthur J. Gallagher & Co. 5.00% 2/15/2032	-	-0.020%
80	Wheat Future(Cbt) Mar27	-	-0.020%
81	White Sugar (Ice) Dec26	-	-0.020%
82	Sgx Iron Ore 62% Dec 25 95P	-	-0.020%
83	Ny Harb Ulsd Fut Aug26	-	-0.030%
84	Southwestern Electric Power Company 3.25% 01-Nov-2051	-	-0.030%
85	White Sugar (Ice) Oct26	-	-0.030%
86	Low Su Gasoil G Sep26	-	-0.040%
87	Trnts_21-18Ar A1R 144A 4.89 01/20/2035	-	-0.050%
88	Sold IDR Bought USD 20251017	-	-0.060%
89	Fx Forward Contract: Chf/USD Settle 2026-03-02	-	-0.070%
90	Anglo American Capital Plc 4.75 2032-09-21	-	-0.110%
91	White Sugar (Ice) Aug26	-	-0.120%
92	Block, Inc., 8408339.Sq.Fts.B 0 2026-05-22	-	-0.120%
93	Fx Forward Contract: NOK/USD Settle 2026-03-02	-	-0.200%
94	Natural Gas Futr Nov26	-	-0.230%
95	Mexican Bonos	-	-0.260%
96	EURo-Btp Future Sep26	-	-0.270%
97	Ice 3Mth Sonia Fu Sep26	-	-0.300%
98	Sugar #11 (World) Mar27	-	-0.310%
99	Oncor Electric Delivery Co Llc 3.7%11/15/2028	-	-0.330%
100	Vcc_25-4 M5 144A 10.07 09/25/2055	-	-0.340%
101	Natural Gas Futr Oct26	-	-0.400%
102	Currency Contract - USD	-	-0.510%
103	Api Group Corp Cfd	-	-0.540%
104	Freddie Mac Pool 2.5%10/01/2049	-	-0.600%
105	Ishares Msci Japan (ewj) Swap Societe Generale	-	-0.650%
106	China Government Bond 2032-09-01	-	-0.900%
107	Sugar #11 (World) Oct26	-	-0.960%
108	Wheat Future(Cbt) Dec26	-	-0.990%
109	Kc Hrw Wheat Fut Sep26	-	-1.180%
110	Mex (100) Jun-30	-	-1.690%
111	Jde Peet'S Nv 1.125 2033-06-16	-	-1.890%
112	Quanta Dialysis Technologies Ltd	-	-1.970%
113	Bought COP Sold USD 20260430	-	-2.610%
114	Manhattan Asset Funding Co. Llc, 4.51%, Due 12/11/2025	-	-3.080%
115	EURo-Buxl 30Y Bnd Sep26	-	-6.270%
116	Fannie Mae Pool Bx7703 6.50% 2/1/2053	-	-11.000%
117	GBP/USD Forward	-	-11.490%
118	Mill Wheat EURO Mar26	-	-11.810%
119	3 Month Sofr Fut Dec26	-	-11.950%
120	Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan 7.2 2029-07-06	-	-17.900%
121	Circle Internet Group Inc Class A	-	-25.090%
122	3MO EURO EURIBOR Jun27	-	-33.180%
123	EURo-Bund Future Sep26	-	-34.300%
124	Spy 03/12/2027 33.67 C	-	-37.360%
125	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	-56.380%
126	Ecuador Government International Bond 6.937 07/31/2030 6.937 2030-07-31	-	-74.500%