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Holdings (Monthly) Guide ↗

Simplify Commodities Strategy No K-1 ETF

· Simplify Exchange Traded Funds
Monthly Holdings $83M AUM 77 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SIMPLIFY EXCHANGE TRADED FUNDS SBIL Jun 2026 595,500 $59.6M 73.09% EC
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UU9 Jun 2026 5,000,000 $5.0M 6.10% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UV7 Jun 2026 4,500,000 $4.5M 5.49% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VM6 Jun 2026 4,500,000 $4.4M 5.46% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VB0 Jun 2026 2,500,000 $2.5M 3.05% DBT
6 DREYFUS TRSY OBLIG CASH M DTRXX Jun 2026 2,156,807 $2.2M 2.65% STIV
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VE4 Jun 2026 2,000,000 $2.0M 2.43% DBT
8 ICE FUTURES U.S. KC U26 Jun 2026 40 $481K 0.59% DCO
9 CHICAGO MERCANTILE EXCHANGE LE Q26 Jun 2026 127 $257K 0.32% DCO
10 ICE FUTURES U.S. KC Z26 Jun 2026 21 $195K 0.24% DCO
11 ICE FUTURES EUROPE RC 26U-ICE Jun 2026 83 $136K 0.17% DCO
12 EURONEXT PARIS SA ECO X26-EN Jun 2026 81 $97K 0.12% DCO
13 CHICAGO MERCANTILE EXCHANGE GF Q26 Jun 2026 71 $74K 0.09% DCO
14 ICE FUTURES U.S. KC H27 Jun 2026 6 $50K 0.06% DCO
15 ICE FUTURES EUROPE RC 26X-ICE Jun 2026 30 $49K 0.06% DCO
16 CHICAGO MERCANTILE EXCHANGE HE V26 Jun 2026 -28 $20K 0.03% DCO
17 ICE FUTURES U.S. RS X26-WC Jun 2026 135 $17K 0.02% DCO
18 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZW U26 Jun 2026 -44 $17K 0.02% DCO
19 NEW YORK MERCANTILE EXCHANGE CL U26 Jun 2026 -3 $17K 0.02% DCO
20 CHICAGO MERCANTILE EXCHANGE GF V26 Jun 2026 13 $13K 0.02% DCO
21 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZW Z26 Jun 2026 -25 $13K 0.02% DCO
22 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KE U26 Jun 2026 -16 $12K 0.01% DCO
23 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZM U26 Jun 2026 -10 $8K 0.01% DCO
24 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KE Z26 Jun 2026 -10 $7K 0.01% DCO
25 ICE FUTURES EUROPE RC 27F-ICE Jun 2026 9 $6K 0.01% DCO
26 NEW YORK MERCANTILE EXCHANGE NG Q26 Jun 2026 12 $6K 0.01% DCO
27 ICE FUTURES EUROPE W 26Q-ICE Jun 2026 3 $5K 0.01% DCO
28 CHICAGO MERCANTILE EXCHANGE HE Q26 Jun 2026 -56 $4K 0.01% DCO
29 CHICAGO MERCANTILE EXCHANGE HE N26 Jun 2026 -1 $3K 0.00% DCO
30 EURONEXT PARIS SA ECO Q26-EN Jun 2026 8 $3K 0.00% DCO
31 EURONEXT PARIS SA ECO G27-EN Jun 2026 7 $2K 0.00% DCO
32 ICE FUTURES EUROPE W 26V-ICE Jun 2026 2 $2K 0.00% DCO
33 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZM Q26 Jun 2026 -7 $1K 0.00% DCO
34 EURONEXT PARIS SA EBM Z26-EN Jun 2026 -22 $1K 0.00% DCO
35 EURONEXT PARIS SA EBM U26-EN Jun 2026 -13 $301 0.00% DCO
36 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZS F27 Jun 2026 1 $250 0.00% DCO
37 EURONEXT PARIS SA EBM H27-EN Jun 2026 -1 $71 0.00% DCO
38 ICE FUTURES EUROPE C 26Z-ICE Jun 2026 4 $44 0.00% DCO
39 ICE FUTURES EUROPE C 26U-ICE Jun 2026 4 $5 0.00% DCO
40 NEW YORK MERCANTILE EXCHANGE NG F27 Jun 2026 2 $-120 -0.00% DCO
41 NEW YORK MERCANTILE EXCHANGE NG Z26 Jun 2026 4 $-1360 -0.00% DCO
42 NEW YORK MERCANTILE EXCHANGE NG U26 Jun 2026 41 $-1560 -0.00% DCO
43 ICE FUTURES U.S. RS F27-WC Jun 2026 3 $-2279 -0.00% DCO
44 NEW YORK MERCANTILE EXCHANGE NG V26 Jun 2026 20 $-2410 -0.00% DCO
45 NEW YORK MERCANTILE EXCHANGE NG X26 Jun 2026 11 $-2670 -0.00% DCO
46 CHICAGO MERCANTILE EXCHANGE LE Z26 Jun 2026 26 $-6130 -0.01% DCO
47 ICE FUTURES U.S. SB K27 Jun 2026 -7 $-6731 -0.01% DCO
48 ICE FUTURES U.S. CC Z26 Jun 2026 -1 $-13010 -0.02% DCO
49 NEW YORK MERCANTILE EXCHANGE XRB V26 Jun 2026 3 $-14809 -0.02% DCO
50 NEW YORK MERCANTILE EXCHANGE CL X26 Jun 2026 1 $-15110 -0.02% DCO
51 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZS U26 Jun 2026 7 $-15250 -0.02% DCO
52 ICE FUTURES U.S. SB H27 Jun 2026 -24 $-19432 -0.02% DCO
53 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZS Q26 Jun 2026 7 $-20438 -0.03% DCO
54 ICE FUTURES U.S. CT H27 Jun 2026 7 $-22360 -0.03% DCO
55 NEW YORK MERCANTILE EXCHANGE HO V26 Jun 2026 1 $-22953 -0.03% DCO
56 NEW YORK MERCANTILE EXCHANGE CL G27 Jun 2026 2 $-23870 -0.03% DCO
57 ICE FUTURES U.S. CC U26 Jun 2026 -2 $-25660 -0.03% DCO
58 ICE FUTURES EUROPE BRN 27F-IC Jun 2026 2 $-27850 -0.03% DCO
59 CHICAGO MERCANTILE EXCHANGE LE V26 Jun 2026 80 $-28856 -0.04% DCO
60 CHICAGO MERCANTILE EXCHANGE GF U26 Jun 2026 23 $-31375 -0.04% DCO
61 NEW YORK MERCANTILE EXCHANGE XRB U26 Jun 2026 6 $-33907 -0.04% DCO
62 ICE FUTURES U.S. CT Z26 Jun 2026 31 $-34290 -0.04% DCO
63 NEW YORK MERCANTILE EXCHANGE CL F27 Jun 2026 4 $-37475 -0.05% DCO
64 NEW YORK MERCANTILE EXCHANGE HO Q26 Jun 2026 3 $-39484 -0.05% DCO
65 ICE FUTURES U.S. SB V26 Jun 2026 -52 $-41259 -0.05% DCO
66 CME Group Inc. HG Z26 Jun 2026 7 $-45700 -0.06% DCO
67 NEW YORK MERCANTILE EXCHANGE XRB Q26 Jun 2026 12 $-63445 -0.08% DCO
68 NEW YORK MERCANTILE EXCHANGE HO U26 Jun 2026 5 $-71753 -0.09% DCO
69 NEW YORK MERCANTILE EXCHANGE PA U26 Jun 2026 5 $-85425 -0.10% DCO
70 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZS X26 Jun 2026 39 $-86808 -0.11% DCO
71 NEW YORK MERCANTILE EXCHANGE CL Z26 Jun 2026 10 $-121211 -0.15% DCO
72 ICE FUTURES EUROPE BRN 26U-IC Jun 2026 138 $-139599 -0.17% DCO
73 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZL U26 Jun 2026 32 $-141342 -0.17% DCO
74 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZL Q26 Jun 2026 36 $-180072 -0.22% DCO
75 CME Group Inc. HG U26 Jun 2026 31 $-184225 -0.23% DCO
76 CME Group Inc. SI U26 Jun 2026 6 $-312215 -0.38% DCO
77 CME Group Inc. GC Q26 Jun 2026 10 $-514520 -0.63% DCO