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Simplify Managed Futures Strategy ETF CTA

Morningstar’s Analysis CTA

There is no Morningstar’s Analysis data available.

Portfolio Holdings CTA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −733.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Total Cash Offset

752.66 1.1 Bil
Cash and Equivalents

United States Treasury Bills 0.125%

73.96 110.3 Mil
Government

Simp Managed Fut Cay

20.27 30.2 Mil

Maintenance Margin Ib

2.63 3.9 Mil
Cash and Equivalents

United States Treasury Bills 0.16667%

1.66 2.5 Mil
Government

Maintenance Margin Ib Cad

1.51 2.3 Mil
Cash and Equivalents

United States Treasury Bills 0.16667%

0.66 990,171
Government

5 Year Treasury Note Future Mar 24

−2.83 −4.2 Mil
Government

3 Month Canadian Bankers' Acceptance Future June 24

−9.48 −14.1 Mil
Government

3 Month Canadian Bankers' Acceptance Future Dec 24

−17.20 −25.6 Mil
Government