# Simplify Managed Futures Strategy ETF

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.

## Profile

- Series ID: S000075092
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300WB4VYZON2V0562
- Net assets: $1.5B
- Total assets: $2.5B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $1.0B | 6747.48% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TE7) | — | $942.0M | 6315.56% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $88.5M | 593.40% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UR6) | — | $67.2M | 450.53% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UP0) | — | $51.5M | 345.03% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $48.7M | 326.67% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TS6) | — | $33.8M | 226.86% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $29.8M | 199.48% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SM0) | — | $27.9M | 187.31% |
| ICE FUTURES EUROPE | — | $20.2M | 135.46% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $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](https://search.stillhousedata.com/security/912797QN0) | — | $5.0M | 33.38% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $4.7M | 31.52% |

## Net asset history

| 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075092.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.