Simplify US Equity PLUS Managed Futures Strategy ETF CTAP
Morningstar’s Analysis CTAP
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Simplify Managed Futures Strategy ETF | 81.39 | 122M | — |
Simplify US Equity Income ETF | 63.67 | 96M | — |
E-mini S&P 500 Future Sept 26 | 17.50 | 26M | — |
United States Treasury Bills | 8.25 | 12M | Government |
United States Treasury Bills | 5.27 | 8M | Government |
United States Treasury Bills 0.03704% | 3.62 | 5M | Government |
United States Treasury Bills | 3.41 | 5M | Government |
United States Treasury Bills 0.34615% | 1.98 | 3M | Government |
United States Treasury Bills 0.34615% | 1.49 | 2M | Government |
United States Treasury Bills 0.30769% | 0.33 | 499,950 | Government |