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Holdings (Monthly) Guide ↗

Simplify DBi CTA Managed Futures Index ETF

· Simplify Exchange Traded Funds
Monthly Holdings $5M AUM 9 positions Period Mar 2026 Filed Jul 2, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Bills 912797UQ8 Mar 2026 1,400,000 $1.4M 31.64% DBT
2 United States Treasury Bills 912797SV0 Mar 2026 1,250,000 $1.2M 28.42% DBT
3 United States Treasury Bills 912797UB1 Mar 2026 1,250,000 $1.2M 28.33% DBT
4 DREYFUS TRSY OBLIG CASH M DTRXX Mar 2026 193,544 $194K 4.42% STIV
5 SG AMERICAS SECURITIES, LLC 000000000 Mar 2026 1 $102K 2.32% DE
6 United States Treasury Bills 912797UN5 Mar 2026 50,000 $50K 1.13% DBT
7 SOCIETE GENERALE 000000000 Mar 2026 1 $5K 0.11% DE
8 SOCIETE GENERALE 000000000 Mar 2026 1 $-1432 -0.03% DE
9 SG AMERICAS SECURITIES, LLC 000000000 Mar 2026 1 $-166006 -3.79% DE