CTA

$27.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
5.15%
Holdings
99
Inception Date
Mar 1, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year-0.01%
3 Year+0.26%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Other: 112.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf49.51%
B 0 10/28/25B 10/28/25 Govt34.98%
-3M Corra Futures Dec2517.74%
-Gold 100 Oz Futr Dec2516.30%
B 0 11/13/25Treasury Bill 0 11/13/20258.35%
Top 10 Concentration: 160.91%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.10
Nov 21, 2025
12M Distributions
6 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.40%
YTD
-1.17%
1 Year
-1.17%
3 Year
+26.23%

Top 10 Holdings (160.9% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown49.51%
2B 0 10/28/25B 10/28/25 GovtFinancials34.98%
3-3M Corra Futures Dec25Other17.74%
4-Gold 100 Oz Futr Dec25Other16.30%
5B 0 11/13/25Treasury Bill 0 11/13/2025Financials8.35%
6-Copper Future Dec25Other8.28%
7-3M Corra Futures Mar26Other8.11%
8-Live Cattle Futr Dec25Other6.91%
9-Cattle Feeder Fut Jan26Other5.59%
10-Cattle Feeder Fut Nov25Other5.14%