Simplify Exchange Traded Funds
Simplify Managed Futures Strategy ETF
$154.01M
Avg Monthly Net Assets
$219.78M
Total Assets
$14.91M
Total Liabilities
$204.87M
Net Assets
Simplify Managed Futures Strategy ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $154.01M.
On August 20th, 2024 it reported 50 holdings, the largest
being TREASURY BILL (84.7%), TREASURY BILL (4.5%) and TREASURY BILL (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Managed Futures Strategy ETF | C000233897 | ARCX | CTA |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CORRA (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $-31K | – | -0.02 | |
| 3M CORRA (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $-55K | – | -0.03 | |
| 3M CORRA (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $-108K | – | -0.05 | |
| CAN 10YR BOND (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $-696K | – | -0.34 | |
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $20K | – | 0.01 | |
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $12K | – | 0.01 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $959K | – | 0.47 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $853K | – | 0.42 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $67K | – | 0.03 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $8K | – | 0.00 | |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $23K | – | 0.01 | |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $10K | – | 0.00 | |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-895 | – | -0.00 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $230K | – | 0.11 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $53K | – | 0.03 | |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $-4K | – | -0.00 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-29K | – | -0.01 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-35K | – | -0.02 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-37K | – | -0.02 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-124K | – | -0.06 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-158K | – | -0.08 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-249K | – | -0.12 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-473K | – | -0.23 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-507K | – | -0.25 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $10K | – | 0.00 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-32K | – | -0.02 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $8K | – | 0.00 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-833.7 | – | -0.00 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-1K | – | -0.00 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $424K | – | 0.21 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $85K | – | 0.04 | |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $7K | – | 0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $365K | – | 0.18 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $267K | – | 0.13 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $130K | – | 0.06 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-177K | – | -0.09 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $174M | – | 84.72 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 4.46 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $8M | – | 3.90 |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $653K | – | 0.32 | |
| WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $383K | – | 0.19 | |
| WHEAT (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-8K | – | -0.00 | |
| WHEAT(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $839K | – | 0.41 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $27K | – | 0.01 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $10K | – | 0.00 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $6K | – | 0.00 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $5K | – | 0.00 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $4K | – | 0.00 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $2K | – | 0.00 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $2K | – | 0.00 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited