Simplify Managed Futures Strategy ETF CTA
Morningstar’s Analysis CTA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −951.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Total Cash Offset | 1,007.31 | 1.6 Bil | Cash and Equivalents |
United States Treasury Bills 0.25% | 68.12 | 110.7 Mil | Government |
Simp Managed Fut Cay | 18.91 | 30.7 Mil | — |
United States Treasury Bills 0.16667% | 2.76 | 4.5 Mil | Government |
United States Treasury Bills 0.16667% | 1.84 | 3.0 Mil | Government |
United States Treasury Bills 0.16667% | 0.61 | 998,836 | Government |
United States Treasury Bills 0.16667% | 0.31 | 499,928 | Government |
United States Treasury Bills 0.16667% | 0.31 | 498,903 | Government |
Maintenance Margin Ib Cad | 0.17 | 280,868 | Cash and Equivalents |
Maintenance Margin Ib | −1.22 | −2.0 Mil | Cash and Equivalents |