Holdings (Monthly)
Guide ↗
Simplify DBi CTA Managed Futures Index ETF
· Simplify Exchange Traded 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 |