NYSE ARCA | ETF
Under normal market conditions, the fund invests in a portfolio of equity,U. S.
Treasury, commodity, and foreign exchange futures contracts (collectively, "Futures Contracts").
Typically, it will not invest directly in commodity futures contracts.
The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary").
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SBIL | Simplify Government Money Market ETF | 117.38% | ||
| BRNU26 | Brent Crude Future July 26 | 57.69% | ||
| CGBZ23 | 10 Year Government of Canada Bond Future Dec 23 | 46.70% | ||
| CGBZ23 | 10 Year Government of Canada Bond Future Dec 23 | 46.70% | ||
| FVZ3 | US 5 Year Note (CBT) Dec13 | 43.22% | ||
| FBTPM26 | Long-Term Euro BTP Future June 26 | 30.44% | ||
| BRNV26 | Brent Crude Future Aug 26 | 21.70% | ||
| BRNQ26 | Brent Crude Future June 26 | 9.93% | ||
| CTA | Simplify Managed Futures Strategy ETF | 9.66% | ||
| FOATM26 | Euro OAT Future June 26 | 8.09% | ||
| FGBXM26 | Euro Buxl Future June 26 | 2.66% |