CTA

Simplify Managed Futures Strategy ETF CTA

26.66 $ 0.02 %

Market capitalization

$ 1.152 B

Ratio P/E

0.00

Volume

295.993 K

Beta

-0.54

EPS

0.00

Dividend

$ 1.50816

Price History

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Inside Simplify Managed Futures Strategy ETF

Symbol Name Share number Weight Value
SFRH6 Comdty 3 MONTH SOFR FUT Mar26 -8146 28.264 % -1.964 B $
SBIL SIMPLIFY E GOVT MONEY MKT ETF 10301802 14.858 % 1.032 B $
SFRM6 Comdty 3 MONTH SOFR FUT JUN26 -1664 5.786 % -402.022 M $
RXH6 Comdty EURO-BUND FUTURE MAR26 2535 5.444 % 378.286 M $
IKH6 Comdty EURO-BTP FUTURE MAR26 2618 5.278 % 366.710 M $
CNH6 Comdty CAN 10YR BOND FUT Mar26 4002 5.016 % 348.491 M $
CORZ5 Comdty 3M CORRA Futures Dec25 1186 3.017 % 209.629 M $
TUH6 Comdty US 2YR NOTE (CBT) Mar26 -833 2.5 % -173.700 M $
OATH6 Comdty EURO-OAT FUTURE MAR26 1179 2.388 % 165.900 M $
UBH6 Comdty EURO-BUXL 30Y BND MAR26 1080 2.009 % 139.620 M $
HGH6 Comdty COPPER FUTURE Mar26 808 1.588 % 110.332 M $
S F6 Comdty SOYBEAN FUTURE Jan26 1920 1.527 % 106.104 M $
CORH6 Comdty 3M CORRA FUTURES MAR26 542 1.378 % 95.771 M $
GCG6 Comdty GOLD 100 OZ FUTR Feb26 205 1.252 % 86.982 M $
USH6 Comdty US LONG BOND(CBT) MAR26 -708 1.178 % -81.840 M $
B 01/08/26 Govt B 01/08/26 Govt 64800000 0.93 % 64.598 M $
S H6 Comdty SOYBEAN FUTURE Mar26 1082 0.869 % 60.376 M $
SIH6 Comdty SILVER FUTURE Mar26 191 0.812 % 56.396 M $
TYH6 Comdty US 10YR NOTE (CBT)MAR26 -408 0.661 % -45.906 M $
XQH6 Comdty CAN 5YR BOND FUT MAR26 556 0.654 % 45.424 M $
LHG6 Comdty LEAN HOGS FUTURE Feb26 -1350 0.639 % -44.429 M $
CTH6 Comdty COTTON NO.2 FUTR Mar26 -1324 0.609 % -42.322 M $
BOF6 Comdty SOYBEAN OIL FUTR Jan26 1316 0.587 % 40.814 M $
BOH6 Comdty SOYBEAN OIL FUTR Mar26 1249 0.563 % 39.119 M $
PLF6 Comdty PLATINUM FUTURE Jan26 465 0.556 % 38.607 M $
QSF6 Comdty Low Su Gasoil G Jan26 -532 0.514 % -35.737 M $
NGG26 Comdty NATURAL GAS FUTR Feb26 -697 0.488 % -33.937 M $
LCG6 Comdty LIVE CATTLE FUTR Feb26 348 0.455 % 31.619 M $
LCJ6 Comdty LIVE CATTLE FUTR Apr26 314 0.412 % 28.596 M $
S K6 Comdty SOYBEAN FUTURE May26 458 0.371 % 25.774 M $
G H6 Comdty LONG GILT FUTURE MAR26 211 0.37 % 25.716 M $
QSG6 Comdty Low Su Gasoil G Feb26 -363 0.347 % -24.121 M $
CCH6 Comdty COCOA FUTURE Mar26 -418 0.343 % -23.809 M $
KCH6 Comdty COFFEE 'C' FUTURE Mar26 -161 0.326 % -22.632 M $
CTK6 Comdty COTTON NO.2 FUTR May26 -695 0.325 % -22.588 M $
CLG6 Comdty WTI CRUDE FUTURE Feb26 358 0.308 % 21.401 M $
XBG6 Comdty GASOLINE RBOB FUT Feb26 277 0.307 % 21.360 M $
NGH26 Comdty NATURAL GAS FUTR Mar26 -489 0.298 % -20.685 M $
NGJ26 Comdty NATURAL GAS FUTR Apr26 -481 0.28 % -19.432 M $
FCF6 Comdty CATTLE FEEDER FUT Jan26 108 0.264 % 18.309 M $
S N6 Comdty SOYBEAN FUTURE Jul26 322 0.263 % 18.241 M $
HGK6 Comdty COPPER FUTURE May26 130 0.258 % 17.917 M $
QCH6 Comdty COCOA FUTURE - IC Mar26 -290 0.226 % -15.689 M $
B 3/31/26 Govt B 3/31/26 Govt 15200000 0.216 % 15.027 M $
XBF6 Comdty GASOLINE RBOB FUT Jan26 185 0.205 % 14.251 M $
HOG6 Comdty NY Harb ULSD Fut Feb26 -140 0.197 % -13.713 M $
GCJ6 Comdty GOLD 100 OZ FUTR Apr26 31 0.191 % 13.249 M $
W H6 Comdty WHEAT FUTURE(CBT) Mar26 -481 0.185 % -12.885 M $
UXYH6 Comdty US 10yr Ultra Fut Mar26 -109 0.181 % -12.545 M $
CLM6 Comdty WTI CRUDE FUTURE Jun26 212 0.181 % 12.580 M $
FCH6 Comdty CATTLE FEEDER FUT Mar26 75 0.18 % 12.499 M $
LHJ6 Comdty LEAN HOGS FUTURE Apr26 -358 0.179 % -12.426 M $
CLH6 Comdty WTI CRUDE FUTURE Mar26 205 0.176 % 12.210 M $
NGK26 Comdty NATURAL GAS FUTR May26 -300 0.175 % -12.144 M $
XBH6 Comdty GASOLINE RBOB FUT Mar26 138 0.155 % 10.753 M $
QSH6 Comdty Low Su Gasoil G Mar26 -161 0.152 % -10.562 M $
SMH6 Comdty SOYBEAN MEAL FUTR Mar26 322 0.145 % 10.053 M $
BOK6 Comdty SOYBEAN OIL FUTR May26 279 0.127 % 8.795 M $
SMF6 Comdty SOYBEAN MEAL FUTR Jan26 285 0.126 % 8.761 M $
C H6 Comdty CORN FUTURE Mar26 383 0.123 % 8.517 M $
OEH6 Comdty EURO-BOBL FUTURE MAR26 60 0.117 % 8.132 M $
QCK6 Comdty COCOA FUTURE - IC May26 -145 0.113 % -7.858 M $
LCM6 Comdty LIVE CATTLE FUTR Jun26 87 0.111 % 7.711 M $
CCK6 Comdty COCOA FUTURE May26 -130 0.107 % -7.426 M $
CVH6 Comdty CAN 2YR BOND FUT MAR26 94 0.103 % 7.170 M $
NGM26 Comdty NATURAL GAS FUTR Jun26 -163 0.098 % -6.818 M $
CLJ6 Comdty WTI CRUDE FUTURE Apr26 112 0.096 % 6.655 M $
Cash Cash 6457200.08 0.093 % 6.457 M $
HOH6 Comdty NY Harb ULSD Fut Mar26 -65 0.09 % -6.252 M $
KCK6 Comdty COFFEE 'C' FUTURE May26 -44 0.085 % -5.896 M $
SBH6 Comdty SUGAR #11 (WORLD) Mar26 -351 0.084 % -5.818 M $
PAH6 Comdty PALLADIUM FUTURE Mar26 37 0.08 % 5.558 M $
C K6 Comdty CORN FUTURE May26 247 0.08 % 5.585 M $
CLK6 Comdty WTI CRUDE FUTURE May26 92 0.079 % 5.462 M $
NGN26 Comdty NATURAL GAS FUTR Jul26 -120 0.075 % -5.218 M $
FCJ6 Comdty CATTLE FEEDER FUT Apr26 30 0.072 % 4.983 M $
SBK6 Comdty SUGAR #11 (WORLD) May26 -309 0.072 % -4.977 M $
SFRU6 Comdty 3 MONTH SOFR FUT Sep26 -20 0.07 % -4.839 M $
SIK6 Comdty SILVER FUTURE May26 16 0.069 % 4.760 M $
C N6 Comdty CORN FUTURE Jul26 196 0.065 % 4.486 M $
SBN6 Comdty SUGAR #11 (WORLD) Jul26 -276 0.064 % -4.442 M $
COM6 Comdty BRENT CRUDE FUTR Jun26 64 0.058 % 4.027 M $
CTN6 Comdty COTTON NO.2 FUTR Jul26 -109 0.052 % -3.599 M $
COG6 Comdty BRENT CRUDE FUTR Feb26 -53 0.049 % -3.379 M $
CLN6 Comdty WTI CRUDE FUTURE Jul26 57 0.049 % 3.381 M $
XBJ6 Comdty GASOLINE RBOB FUT Apr26 38 0.047 % 3.287 M $
NGU26 Comdty NATURAL GAS FUTR Sep26 -74 0.046 % -3.220 M $
W K6 Comdty WHEAT FUTURE(CBT) May26 -115 0.045 % -3.122 M $
KCN6 Comdty COFFEE 'C' FUTURE Jul26 -24 0.045 % -3.095 M $
HOJ6 Comdty NY Harb ULSD Fut Apr26 -26 0.035 % -2.446 M $
NGQ26 Comdty NATURAL GAS FUTR Aug26 -53 0.033 % -2.327 M $
CLQ6 Comdty WTI CRUDE FUTURE Aug26 39 0.033 % 2.310 M $
CCN6 Comdty COCOA FUTURE Jul26 -36 0.03 % -2.058 M $
B 02/24/26 Govt B 02/24/26 Govt 2000000 0.029 % 1.984 M $
COK6 Comdty BRENT CRUDE FUTR May26 29 0.026 % 1.827 M $
CLF6 Comdty WTI CRUDE FUTURE Jan26 -27 0.023 % -1.622 M $
COJ6 Comdty BRENT CRUDE FUTR Apr26 23 0.021 % 1.452 M $
W N6 Comdty WHEAT FUTURE(CBT) Jul26 -47 0.019 % -1.295 M $
QSJ6 Comdty Low Su Gasoil G Apr26 -20 0.019 % -1.295 M $
GCM6 Comdty GOLD 100 OZ FUTR Jun26 3 0.019 % 1.292 M $
CON6 Comdty BRENT CRUDE FUTR Jul26 19 0.017 % 1.194 M $
RSF6 Comdty CANOLA FUTR (WCE) Jan26 108 0.014 % 965.294 K $
QWH6 Comdty WHITE SUGAR (ICE) Mar26 42 0.013 % 893.760 K $
HGN6 Comdty COPPER FUTURE Jul26 5 0.01 % 694.875 K $
HOF6 Comdty NY Harb ULSD Fut Jan26 -4 0.006 % -396.967 K $
QWK6 Comdty WHITE SUGAR (ICE) May26 16 0.005 % 338.160 K $
SMK6 Comdty SOYBEAN MEAL FUTR May26 -10 0.005 % -317.000 K $
SIN6 Comdty SILVER FUTURE Jul26 1 0.004 % 299.680 K $
IJG6 Comdty RAPESEED EURO Feb26 11 0.004 % 305.175 K $
KWH6 Comdty KC HRW WHEAT FUT Mar26 -9 0.003 % -239.063 K $
RSH6 Comdty CANOLA FUTR (WCE) Mar26 18 0.002 % 164.319 K $
DFH6 Comdty COFF ROBUSTA 10tn Mar26 -4 0.002 % -167.120 K $
CAH6 Comdty MILL WHEAT EURO Mar26 -11 0.002 % -121.205 K $
NGF26 Comdty NATURAL GAS FUTR Jan26 -3 0.002 % -158.670 K $
QCZ5 Comdty COCOA FUTURE - IC Dec25 -1 0.001 % -52.578 K $
QWQ6 Comdty WHITE SUGAR (ICE) Aug26 4 0.001 % 83.640 K $
DFK6 Comdty COFF ROBUSTA 10tn May26 -2 0.001 % -81.960 K $
IJK6 Comdty RAPESEED EURO May26 1 0 % 27.438 K $
CAK6 Comdty MILL WHEAT EURO May26 -1 0 % -11.164 K $