Simplify Managed Futures Strategy ETF is a ETF series of Simplify Exchange Traded Funds (series S000075092). Net assets $1.5B as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Exchange Traded Funds | — | $1.0B | 6747.48% |
| United States Treasury Bills | — | $942.0M | 6315.56% |
| United States Treasury Bills | — | $88.5M | 593.40% |
| United States Treasury Bills | — | $67.2M | 450.53% |
| United States Treasury Bills | — | $51.5M | 345.03% |
| United States Treasury Bills | — | $48.7M | 326.67% |
| United States Treasury Bills | — | $33.8M | 226.86% |
| United States Treasury Bills | — | $29.8M | 199.48% |
| United States Treasury Bills | — | $27.9M | 187.31% |
| ICE FUTURES EUROPE | — | $20.2M | 135.46% |
| United States Treasury Bills | — | $18.0M | 120.61% |
| CHICAGO MERCANTILE EXCHANGE INC. | LEM6 | $9.3M | 62.42% |
| NEW YORK MERCANTILE EXCHANGE, INC. | HOK6 | $8.4M | 56.07% |
| United States Treasury Bills | — | $5.0M | 33.38% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $4.7M | 31.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $964.4M |
| 2024-12-31 | $445.6M |
| 2024-09-30 | $283.9M |
| 2024-06-28 | $204.9M |