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Simplify Managed Futures Strategy ETF Holdings

CTA was created on 2022-03-07 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income.

Last Updated: 6 days, 8 hours ago

Last reported holdings - Simplify Managed Futures Strategy ETF

Ticker Name Est. Value
IKH6 Comdty
EURO-BTP FUTURE MAR26 $1.3 billion
SBIL
SIMPLIFY E GOVT MONEY MKT ETF $1.0 billion
ERZ7 Comdty
3MO EURO EURIBOR DEC27 $448.4 million
CNH6 Comdty
CAN 10YR BOND FUT Mar26 $445.1 million
XIB 0 10.28.25
B 10/28/25 Govt $434.2 million
WIB 0 10.28.25
B 10/28/25 Govt $409.4 million
COM6 Comdty
BRENT CRUDE FUTR Jun26 $382.0 million
RXZ5 Comdty
EURO-BUND FUTURE DEC25 $379.1 million
OATH6 Comdty
EURO-OAT FUTURE MAR26 $354.2 million
ERH8 Comdty
3MO EURO EURIBOR MAR28 $345.2 million
CNM6 Comdty
CAN 10YR BOND FUT JUN26 $283.7 million
LCM6 Comdty
LIVE CATTLE FUTR Jun26 $283.7 million
CORU5 Comdty
3M CORRA Futures Sep25 $230.4 million
ERU7 Comdty
3MO EURO EURIBOR SEP27 $210.6 million
CORZ5 Comdty
3M CORRA Futures Dec25 $209.2 million
CNZ5 Comdty
CAN 10YR BOND FUT DEC25 $204.8 million
IKZ5 Comdty
EURO-BTP FUTURE DEC25 $194.4 million
CON6 Comdty
BRENT CRUDE FUTR Jul26 $191.6 million
COQ6 Comdty
BRENT CRUDE FUTR Aug26 $180.8 million
COK6 Comdty
BRENT CRUDE FUTR May26 $171.5 million
OATZ5 Comdty
EURO-OAT FUTURE DEC25 $168.1 million
FCQ6 Comdty
CATTLE FEEDER FUT Aug26 $157.2 million
FCK6 Comdty
CATTLE FEEDER FUT May26 $144.5 million
UBZ5 Comdty
EURO-BUXL 30Y BND DEC25 $142.6 million
LCQ6 Comdty
LIVE CATTLE FUTR Aug26 $141.7 million
UBM6 Comdty
EURO-BUXL 30Y BND JUN26 $127.4 million
Cash
Cash $122.8 million
UBH6 Comdty
EURO-BUXL 30Y BND MAR26 $116.2 million
CORH6 Comdty
3M CORRA FUTURES MAR26 $97.5 million
B 0 07.21.26
B 7/21/26 Govt $79.6 million
SSYH7 Comdty
THREE-MONTH SARON MAR27 $76.1 million
S K6 Comdty
SOYBEAN FUTURE May26 $67.7 million
B 0 07.28.26
B 7/28/26 Govt $67.2 million
WIB 0 04.14.26
B 4/14/26 Govt $52.8 million
B 0 07.14.26
B 7/14/26 Govt $51.5 million
BOK6 Comdty
SOYBEAN OIL FUTR May26 $51.4 million
B 0 07.07.26
B 7/7/26 Govt $48.7 million
OEM6 Comdty
EURO-BOBL FUTURE Jun26 $48.7 million
IJQ6 Comdty
RAPESEED EURO Aug26 $46.8 million
S N6 Comdty
SOYBEAN FUTURE Jul26 $46.5 million
LCV6 Comdty
LIVE CATTLE FUTR Oct26 $45.6 million
IKM6 Comdty
EURO-BTP FUTURE JUN26 $45.3 million
XQZ5 Comdty
CAN 5YR BOND FUT DEC25 $45.0 million
PLF6 Comdty
PLATINUM FUTURE Jan26 $43.7 million
BON6 Comdty
SOYBEAN OIL FUTR Jul26 $42.9 million
G H6COM
LONG GILT FUTURE MAR26 $41.3 million
G M6 Comdty
LONG GILT FUTURE JUN26 $38.1 million
SSYZ6 Comdty
THREE-MONTH SARON DEC26 $38.1 million
GCM6 Comdty
GOLD 100 OZ FUTR Jun26 $34.6 million
B 0 05.19.26
B 5/19/26 Govt $33.9 million
XIB 0 03.24.26
B 3/24/26 Govt $31.9 million
WIB 0 03.24.26
B 3/24/26 Govt $31.9 million
B 0 08.04.26
B 8/4/26 Govt $31.6 million
EUR/USD 03/02/2026 Curncy
EUR/USD 03/02/2026 Curncy $30.7 million
B 0 06.23.26
B 6/23/26 Govt $29.8 million
B 0 04.23.26
B 4/23/26 Govt $28.0 million
WIB 0 04.23.26
B 4/23/26 Govt $27.9 million
WNZ5 Comdty
US ULTRA BOND CBT Dec25 $25.6 million
RSK6 Comdty
CANOLA FUTR (WCE) May26 $24.1 million
C N6 Comdty
CORN FUTURE Jul26 $22.9 million
IJX6 Comdty
RAPESEED EURO Nov26 $21.2 million
W K6 Comdty
WHEAT FUTURE(CBT) May26 $19.3 million
HOK6 Comdty
NY Harb ULSD Fut May26 $18.7 million
B 0 04.07.26
B 4/7/26 Govt $18.0 million
WIB 0 04.07.26
B 4/7/26 Govt $17.9 million
B 4/7/26 Govt
B 4/7/26 Govt $17.9 million
CLU6 Comdty
WTI CRUDE FUTURE Sep26 $17.0 million
RXH6 Comdty
EURO-BUND FUTURE MAR26 $16.7 million
PLN6 Comdty
PLATINUM FUTURE Jul26 $16.1 million
PAM6 Comdty
PALLADIUM FUTURE Jun26 $15.4 million
PLJ6 Comdty
PLATINUM FUTURE Apr26 $15.2 million
XBK6 Comdty
GASOLINE RBOB FUT May26 $14.8 million
RSN6 Comdty
CANOLA FUTR (WCE) Jul26 $14.4 million
C K6 Comdty
CORN FUTURE May26 $14.4 million
LHM6 Comdty
LEAN HOGS FUTURE Jun26 $14.1 million
FCJ6 Comdty
CATTLE FEEDER FUT Apr26 $12.9 million
CLN6 Comdty
WTI CRUDE FUTURE Jul26 $12.7 million
XBM6 Comdty
GASOLINE RBOB FUT Jun26 $12.6 million
QSK6 Comdty
Low Su Gasoil G May26 $11.9 million
SIN6 Comdty
SILVER FUTURE Jul26 $11.8 million
HOM6 Comdty
NY Harb ULSD Fut Jun26 $11.5 million
CLQ6 Comdty
WTI CRUDE FUTURE Aug26 $11.0 million
XQM6 Comdty
CAN 5YR BOND FUT JUN26 $10.7 million
W N6 Comdty
WHEAT FUTURE(CBT) Jul26 $10.3 million
MOZ25 Comdty
ECX EMISSION Dec25 $9.5 million
FVH6 Comdty
US 5YR NOTE (CBT) MAR26 $9.4 million
C Z6 Comdty
CORN FUTURE Dec26 $8.9 million
QSM6 Comdty
Low Su Gasoil G Jun26 $8.3 million
OEZ5 Comdty
EURO-BOBL FUTURE DEC25 $8.2 million
LCJ6 Comdty
LIVE CATTLE FUTR Apr26 $8.1 million
BOQ6 Comdty
SOYBEAN OIL FUTR Aug26 $8.1 million
CAD/USD 03/02/2026 Curncy
CAD/USD 03/02/2026 Curncy $7.5 million
CLV6 Comdty
WTI CRUDE FUTURE Oct26 $7.3 million
PAZ5 Comdty
PALLADIUM FUTURE Dec25 $7.2 million
CVU5 Comdty
CAN 2YR BOND FUT SEP25 $7.1 million
CVM6 Comdty
CAN 2YR BOND FUT JUN26 $7.1 million
CVZ5 Comdty
CAN 2YR BOND FUT DEC25 $7.1 million
CNU5 Comdty
CAN 10YR BOND FUT SEP25 $6.9 million
S Q6 Comdty
SOYBEAN FUTURE Aug26 $6.8 million
RSX6 Comdty
CANOLA FUTR (WCE) Nov26 $6.7 million
DUM6 Comdty
EURO-SCHATZ FUT JUN26 $6.7 million
RSX5 Comdty
CANOLA FUTR (WCE) Nov25 $6.5 million
C U6 Comdty
CORN FUTURE Sep26 $6.3 million
LHN6 Comdty
LEAN HOGS FUTURE Jul26 $6.1 million
CTN6 Comdty
COTTON NO.2 FUTR Jul26 $5.4 million
KWK6 Comdty
KC HRW WHEAT FUT May26 $5.1 million
B 0 05.14.26
B 5/14/26 Govt $5.0 million
B 5/14/26 Govt
B 5/14/26 Govt $5.0 million
QSN6 Comdty
Low Su Gasoil G Jul26 $4.9 million
IJK6 Comdty
RAPESEED EURO May26 $4.8 million
SMK6 Comdty
SOYBEAN MEAL FUTR May26 $4.6 million
GCQ6 Comdty
GOLD 100 OZ FUTR Aug26 $3.8 million
CLX6 Comdty
WTI CRUDE FUTURE Nov26 $3.7 million
LCG6 Comdty
LIVE CATTLE FUTR Feb26 $3.7 million
W U6 Comdty
WHEAT FUTURE(CBT) Sep26 $3.4 million
SMZ5 Comdty
SOYBEAN MEAL FUTR Dec25 $3.3 million
OATM6 Comdty
EURO-OAT FUTURE JUN26 $3.0 million
KWN6 Comdty
KC HRW WHEAT FUT Jul26 $2.8 million
QWH6 Comdty
WHITE SUGAR (ICE) Mar26 $2.8 million
LHJ6 Comdty
LEAN HOGS FUTURE Apr26 $2.8 million
W H6 Comdty
WHEAT FUTURE(CBT) Mar26 $2.8 million
S U6 Comdty
SOYBEAN FUTURE Sep26 $2.7 million
SMN6 Comdty
SOYBEAN MEAL FUTR Jul26 $2.6 million
XBN6 Comdty
GASOLINE RBOB FUT Jul26 $2.6 million
OEH6 Comdty
EURO-BOBL FUTURE MAR26 $2.4 million
HON6 Comdty
NY Harb ULSD Fut Jul26 $2.3 million
LHV5 Comdty
LEAN HOGS FUTURE Oct25 $2.2 million
NGH26 Comdty
NATURAL GAS FUTR Mar26 $2.1 million
HGZ5 Comdty
COPPER FUTURE Dec25 $2.1 million
BTSM6 Comdty
SHORT EURO-BTP FU JUN26 $2.1 million
SMF6 Comdty
SOYBEAN MEAL FUTR Jan26 $2.0 million
XIB 0 02.24.26
B 02/24/26 Govt $2.0 million
C H6 Comdty
CORN FUTURE Mar26 $1.9 million
SIU6 Comdty
SILVER FUTURE Sep26 $1.9 million
XBF6 Comdty
GASOLINE RBOB FUT Jan26 $1.9 million
BOU5 Comdty
SOYBEAN OIL FUTR Sep25 $1.7 million
SIH6 Comdty
SILVER FUTURE Mar26 $1.7 million
CTZ6 Comdty
COTTON NO.2 FUTR Dec26 $1.7 million
ERM7 Comdty
3MO EURO EURIBOR JUN27 $1.7 million
SBH6 Comdty
SUGAR #11 (WORLD) Mar26 $1.7 million
S F6 Comdty
SOYBEAN FUTURE Jan26 $1.6 million
KWH6 Comdty
KC HRW WHEAT FUT Mar26 $1.6 million
XBJ6 Comdty
GASOLINE RBOB FUT Apr26 $1.6 million
LHQ6 Comdty
LEAN HOGS FUTURE Aug26 $1.5 million
XBH6 Comdty
GASOLINE RBOB FUT Mar26 $1.4 million
BOF6 Comdty
SOYBEAN OIL FUTR Jan26 $1.3 million
CLG6 Comdty
WTI CRUDE FUTURE Feb26 $951830
RSF6 Comdty
CANOLA FUTR (WCE) Jan26 $944887
KWU6 Comdty
KC HRW WHEAT FUT Sep26 $837200
SMH6 Comdty
SOYBEAN MEAL FUTR Mar26 $771750
SIZ5 Comdty
SILVER FUTURE Dec25 $757815
XBQ6 Comdty
GASOLINE RBOB FUT Aug26 $711849
SMQ6 Comdty
SOYBEAN MEAL FUTR Aug26 $683980
QSJ6 Comdty
Low Su Gasoil G Apr26 $668500
FCH6 Comdty
CATTLE FEEDER FUT Mar26 $535800
BOZ5 Comdty
SOYBEAN OIL FUTR Dec25 $516732
NGF26 Comdty
NATURAL GAS FUTR Jan26 $493560
GCZ6 Comdty
GOLD 100 OZ FUTR Dec26 $478410
LCV5 Comdty
LIVE CATTLE FUTR Oct25 $463600
BOH6 Comdty
SOYBEAN OIL FUTR Mar26 $427608
NGZ25 Comdty
NATURAL GAS FUTR Dec25 $371680
SIK6 Comdty
SILVER FUTURE May26 $364620
HOJ6 Comdty
NY Harb ULSD Fut Apr26 $352615
SSYU6 Comdty
THREE-MONTH SARON SEP26 $312543
XBX5 Comdty
GASOLINE RBOB FUT Nov25 $307473
QWQ6 Comdty
WHITE SUGAR (ICE) Aug26 $285610
HOQ6 Comdty
NY Harb ULSD Fut Aug26 $280442
XBU5 Comdty
GASOLINE RBOB FUT Sep25 $264436
IJG7 Comdty
RAPESEED EURO Feb27 $232305
HGU5 Comdty
COPPER FUTURE Sep25 $222175
S U5 Comdty
SOYBEAN FUTURE Sep25 $206900
SIU5 Comdty
SILVER FUTURE Sep25 $188865
FCV5 Comdty
CATTLE FEEDER FUT Oct25 $184750
FCF6 Comdty
CATTLE FEEDER FUT Jan26 $175125
LCZ5 Comdty
LIVE CATTLE FUTR Dec25 $168820
COV6 Comdty
BRENT CRUDE FUTR Oct26 $152540
XBG6 Comdty
GASOLINE RBOB FUT Feb26 $149956
BOV5 Comdty
SOYBEAN OIL FUTR Oct25 $118008
XQU5 Comdty
CAN 5YR BOND FUT SEP25 $81513
CAU6 Comdty
MILL WHEAT EURO Sep26 $73273
QWV6 Comdty
WHITE SUGAR (ICE) Oct26 $66465
CAZ6 Comdty
MILL WHEAT EURO Dec26 $63079
IJG6 Comdty
RAPESEED EURO Feb26 $52998
CAK6 Comdty
MILL WHEAT EURO May26 $11678
RSH6 Comdty
CANOLA FUTR (WCE) Mar26 $9880
WNZ5 COMDTY
US ULTRA BOND CBT Dec25 $0
QCZ5 Comdty
COCOA FUTURE - IC Dec25 $-53366
COJ6 Comdty
BRENT CRUDE FUTR Apr26 $-67750
COU6 Comdty
BRENT CRUDE FUTR Sep26 $-82280
HOF6 Comdty
NY Harb ULSD Fut Jan26 $-96524
FVZ5 Comdty
US 5YR NOTE (CBT) DEC25 $-109382
S H6 Comdty
SOYBEAN FUTURE Mar26 $-113425
CAH6 Comdty
MILL WHEAT EURO Mar26 $-124189
COH6 Comdty
BRENT CRUDE FUTR Mar26 $-128260
GBP/USD 03/26/2026 Curncy
GBP/USD 03/26/2026 Curncy $-133783
FCX5 Comdty
CATTLE FEEDER FUT Nov25 $-171037
HOH6 Comdty
NY Harb ULSD Fut Mar26 $-200583
CTK6 Comdty
COTTON NO.2 FUTR May26 $-283680
HGH6 Comdty
COPPER FUTURE Mar26 $-289025
NGG26 Comdty
NATURAL GAS FUTR Feb26 $-343200
CCZ5 Comdty
COCOA FUTURE Dec25 $-368480
QSG6 Comdty
Low Su Gasoil G Feb26 $-412650
PAU5 Comdty
PALLADIUM FUTURE Sep25 $-446280
QCH6 Comdty
COCOA FUTURE - IC Mar26 $-460017
COG6 Comdty
BRENT CRUDE FUTR Feb26 $-537120
QSZ5 Comdty
Low Su Gasoil G Dec25 $-548000
QWK6 Comdty
WHITE SUGAR (ICE) May26 $-566410
HGU6 Comdty
COPPER FUTURE Sep26 $-569200
DFH6 Comdty
COFF ROBUSTA 10tn Mar26 $-656030
HOG6 Comdty
NY Harb ULSD Fut Feb26 $-657854
CCH6 Comdty
COCOA FUTURE Mar26 $-716200
QSH6 Comdty
Low Su Gasoil G Mar26 $-732750
CLH6 Comdty
WTI CRUDE FUTURE Mar26 $-836680
KCH6 Comdty
COFFEE 'C' FUTURE Mar26 $-994950
PLV5 Comdty
PLATINUM FUTURE Oct25 $-997990
DFU6 Comdty
COFF ROBUSTA 10tn Sep26 $-1.0 million
SMU5 Comdty
SOYBEAN MEAL FUTR Sep25 $-1.5 million
CLF6 Comdty
WTI CRUDE FUTURE Jan26 $-1.6 million
HGN6 Comdty
COPPER FUTURE Jul26 $-1.7 million
CLJ6 Comdty
WTI CRUDE FUTURE Apr26 $-1.9 million
KCU6 Comdty
COFFEE 'C' FUTURE Sep26 $-2.1 million
NGQ26 Comdty
NATURAL GAS FUTR Aug26 $-2.5 million
TZTH6 Comdty
TTF NAT GAS F Mar26 $-3.0 million
NGU26 Comdty
NATURAL GAS FUTR Sep26 $-3.2 million
QCU6 Comdty
COCOA FUTURE - IC Sep26 $-3.3 million
LHZ5 Comdty
LEAN HOGS FUTURE Dec25 $-3.5 million
CTZ5 Comdty
COTTON NO.2 FUTR Dec25 $-3.6 million
TZTF6 Comdty
TTF NAT GAS F Jan26 $-3.9 million
DFN6 Comdty
COFF ROBUSTA 10tn Jul26 $-4.3 million
SFRU6 Comdty
3 MONTH SOFR FUT Sep26 $-4.8 million
KCK6 Comdty
COFFEE 'C' FUTURE May26 $-4.9 million
HGK6 Comdty
COPPER FUTURE May26 $-5.2 million
RXM6 Comdty
EURO-BUND FUTURE JUN26 $-5.4 million
WNH6 Comdty
US ULTRA BOND CBT Mar26 $-5.4 million
NGX26 Comdty
NATURAL GAS FUTR Nov26 $-5.6 million
DFK6 Comdty
COFF ROBUSTA 10tn May26 $-5.7 million
NGF27 Comdty
NATURAL GAS FUTR Jan27 $-5.7 million
QSF6 Comdty
Low Su Gasoil G Jan26 $-5.9 million
NGM26 Comdty
NATURAL GAS FUTR Jun26 $-6.5 million
CCU6 Comdty
COCOA FUTURE Sep26 $-6.8 million
NGN26 Comdty
NATURAL GAS FUTR Jul26 $-6.9 million
EUR/USD 03/26/2026 Curncy
EUR/USD 03/26/2026 Curncy $-7.0 million
CVH6 Comdty
CAN 2YR BOND FUT MAR26 $-7.3 million
QCN6 Comdty
COCOA FUTURE - IC Jul26 $-7.6 million
NGZ26 Comdty
NATURAL GAS FUTR Dec26 $-7.6 million
TZTG6 Comdty
TTF NAT GAS F Feb26 $-8.2 million
NGV26 Comdty
NATURAL GAS FUTR Oct26 $-8.7 million
SFIH7 Comdty
ICE 3MTH SONIA FU MAR27 $-9.2 million
SBV6 Comdty
SUGAR #11 (WORLD) Oct26 $-9.3 million
USH6 Comdty
US LONG BOND(CBT) MAR26 $-9.4 million
QCK6 Comdty
COCOA FUTURE - IC May26 $-9.7 million
CCK6 Comdty
COCOA FUTURE May26 $-10.1 million
TKYU6 Comdty
THREE MONTH ESTR SEP26 $-10.4 million
SBK6 Comdty
SUGAR #11 (WORLD) May26 $-11.5 million
PAH6 Comdty
PALLADIUM FUTURE Mar26 $-11.9 million
CTH6 Comdty
COTTON NO.2 FUTR Mar26 $-12.1 million
SBN6 Comdty
SUGAR #11 (WORLD) Jul26 $-13.0 million
KCN6 Comdty
COFFEE 'C' FUTURE Jul26 $-13.9 million
CCN6 Comdty
COCOA FUTURE Jul26 $-14.4 million
EUR/USD 03/10/2026 Curncy
EUR/USD 03/10/2026 Curncy $-15.1 million
UXYU5 Comdty
US 10YR ULTRA FUT SEP25 $-15.1 million
WNM6 Comdty
US ULTRA BOND CBT JUN26 $-16.9 million
EUR/USD 03/24/2026 Curncy
EUR/USD 03/24/2026 Curncy $-23.1 million
EUR/USD 03/05/2026 Curncy
EUR/USD 03/05/2026 Curncy $-23.2 million
FVM6 Comdty
US 5YR NOTE (CBT) JUN26 $-25.6 million
G H6 Comdty
LONG GILT FUTURE MAR26 $-27.4 million
G M6COM
LONG GILT FUTURE JUN26 $-27.5 million
XQH6 Comdty
CAN 5YR BOND FUT MAR26 $-37.8 million
ERH7 Comdty
3MO EURO EURIBOR MAR27 $-37.8 million
SFRH7 Comdty
3 MONTH SOFR FUT Mar27 $-39.3 million
UXYH6 Comdty
US 10yr Ultra Fut Mar26 $-43.1 million
SFIM6 Comdty
ICE 3MTH SONIA FU JUN26 $-46.0 million
TKYZ6 Comdty
THREE MONTH ESTR DEC26 $-47.4 million
USM6 Comdty
US LONG BOND(CBT) JUN26 $-49.6 million
UXYM6 Comdty
US 10YR ULTRA FUT JUN26 $-49.9 million
ERU6 Comdty
3MO EURO EURIBOR Sep26 $-55.8 million
UXYZ5 Comdty
US 10YR ULTRA FUT DEC25 $-57.1 million
SFIZ6 Comdty
ICE 3MTH SONIA FU DEC26 $-57.9 million
SFIU6 Comdty
ICE 3MTH SONIA FU SEP26 $-80.4 million
TYH6 Comdty
US 10YR NOTE (CBT)MAR26 $-105.9 million
ERZ6 Comdty
3MO EURO EURIBOR DEC26 $-125.0 million
TYM6 Comdty
US 10YR NOTE (CBT)JUN26 $-157.9 million
SFRZ6 Comdty
3 MONTH SOFR FUT DEC26 $-179.7 million
TUM6 Comdty
US 2YR NOTE (CBT) JUN26 $-211.2 million
SFRM6 Comdty
3 MONTH SOFR FUT JUN26 $-401.2 million
SFRZ5 Comdty
3 MONTH SOFR FUT Dec25 $-518.3 million
SFRH6 Comdty
3 MONTH SOFR FUT Mar26 $-2.0 billion

Recent Changes - Simplify Managed Futures Strategy ETF

Date Ticker Name Change (Shares)
2026-04-02
B 0 08.04.26
B 8/4/26 Govt 32.0 million
2026-04-01
B 0 06.25.26
B 6/25/26 Govt -950.0 million
2026-03-30
B 0 06.25.26
B 6/25/26 Govt 950.0 million
2026-03-27
B 0 07.28.26
B 7/28/26 Govt 45.0 million
2026-03-25
B 0 04.14.26
B 4/14/26 Govt -24.8 million
2026-03-23
OEM6
Euro Bobl Future June 26 -3,466
2026-03-23
XQM6 Comdty
CAN 5YR BOND FUT JUN26 132
2026-03-23
CO30
Brent Crude Future June 26 -1,788
2026-03-23
ER17
3 Month Euribor Future Mar 28 -1,326
2026-03-23
CTN6 Comdty
COTTON NO.2 FUTR Jul26 73
2026-03-23
IKM6
Long-Term Euro BTP Future June 26 -2,058
2026-03-23
QSK6 Comdty
Low Su Gasoil G May26 121
2026-03-23
RXM6
Euro Bund Future June 26 -1,932
2026-03-23
OATM6
Euro OAT Future June 26 -1,555
2026-03-23
RSN6 Comdty
CANOLA FUTR (WCE) Jul26 1,357
2026-03-23
FCQ6 Comdty
CATTLE FEEDER FUT Aug26 195
2026-03-23
IJK6 Comdty
RAPESEED EURO May26 867
2026-03-23
IJQ6 Comdty
RAPESEED EURO Aug26 1,583
2026-03-23
HGN6 Comdty
COPPER FUTURE Jul26 14
2026-03-23
CTZ6 Comdty
COTTON NO.2 FUTR Dec26 26
2026-03-23
KWN6 Comdty
KC HRW WHEAT FUT Jul26 78
2026-03-23
OEM6 Comdty
EURO-BOBL FUTURE Jun26 3,466
2026-03-23
B 0 07.21.26
B 7/21/26 Govt 29.7 million
2026-03-23
SIN6 Comdty
SILVER FUTURE Jul26 9
2026-03-23
UBM6 Comdty
EURO-BUXL 30Y BND JUN26 1,002
2026-03-23
SSY11
3 Month Saron Index Future Sept 26 -1
2026-03-23
CON6
Brent Crude Future May 26 -1,716
2026-03-23
COV6
Brent Crude Future Aug 26 -1,889
2026-03-23
XBQ6 Comdty
GASOLINE RBOB FUT Aug26 4
2026-03-23
XBQ6
Mini Ibovespa Future Aug 26 -4
2026-03-23
LCM6 Comdty
LIVE CATTLE FUTR Jun26 1,549
2026-03-23
HGK6 Comdty
COPPER FUTURE May26 85
2026-03-23
LCQ6 Comdty
LIVE CATTLE FUTR Aug26 782
2026-03-23
QSJ6 Comdty
Low Su Gasoil G Apr26 63
2026-03-23
G M6 Comdty
LONG GILT FUTURE JUN26 325
2026-03-23
CAZ6 Comdty
MILL WHEAT EURO Dec26 5
2026-03-23
DUM6 Comdty
EURO-SCHATZ FUT JUN26 370
2026-03-23
FCK6 Comdty
CATTLE FEEDER FUT May26 468
2026-03-23
IKM6 Comdty
EURO-BTP FUTURE JUN26 558
2026-03-23
LHN6 Comdty
LEAN HOGS FUTURE Jul26 130
2026-03-23
ERZ7 Comdty
3MO EURO EURIBOR DEC27 2,038
2026-03-23
ERH7 Comdty
3MO EURO EURIBOR MAR27 168
2026-03-23
CAK6 Comdty
MILL WHEAT EURO May26 1
2026-03-23
C K6 Comdty
CORN FUTURE May26 637
2026-03-23
BOQ6 Comdty
SOYBEAN OIL FUTR Aug26 198
2026-03-23
NGN26 Comdty
NATURAL GAS FUTR Jul26 20
2026-03-23
SIU6 Comdty
SILVER FUTURE Sep26 1
2026-03-23
QSN6 Comdty
Low Su Gasoil G Jul26 39
2026-03-23
S N6 Comdty
SOYBEAN FUTURE Jul26 1,078
2026-03-23
SIK6 Comdty
SILVER FUTURE May26 62
2026-03-23
SMQ6 Comdty
SOYBEAN MEAL FUTR Aug26 11
2026-03-23
SSYZ6 Comdty
THREE-MONTH SARON DEC26 122
2026-03-23
W U6 Comdty
WHEAT FUTURE(CBT) Sep26 112
2026-03-23
XBN6 Comdty
GASOLINE RBOB FUT Jul26 15
2026-03-23
XBM6
Mini Ibovespa Future June 26 -49
2026-03-23
G M6
Long Gilt Future June 26 -325
2026-03-23
COU6
Brent Crude Future July 26 -1,844
2026-03-23
SSY13
3 Month Saron Index Future Mar 27 -244
2026-03-23
UBM6
Euro Buxl Future June 26 -2,502
2026-03-23
ERU7
3 Month Euribor Future Sept 27 -1,701
2026-03-23
B 0 06.18.26
United States Treasury Bills -600.0 million
2026-03-23
ERZ7
3 Month Euribor Future Dec 27 -2,038
2026-03-23
SSYU6
3 Month Saron Index Future Dec 26 -122
2026-03-23
B 0 03.24.26
United States Treasury Bills -32.0 million
2026-03-23
ER13
3 Month Euribor Future Mar 27 -168
2026-03-23
NGK26 Comdty
NATURAL GAS FUTR May26 171
2026-03-23
PLJ6 Comdty
PLATINUM FUTURE Apr26 161
2026-03-23
BOK6 Comdty
SOYBEAN OIL FUTR May26 1,417
2026-03-23
NGM26 Comdty
NATURAL GAS FUTR Jun26 73
2026-03-23
LCJ6 Comdty
LIVE CATTLE FUTR Apr26 197
2026-03-23
PAM6 Comdty
PALLADIUM FUTURE Jun26 124
2026-03-23
LHJ6 Comdty
LEAN HOGS FUTURE Apr26 163
2026-03-23
C U6 Comdty
CORN FUTURE Sep26 270
2026-03-23
CAU6 Comdty
MILL WHEAT EURO Sep26 6
2026-03-23
COQ6 Comdty
BRENT CRUDE FUTR Aug26 1,889
2026-03-23
CVM6 Comdty
CAN 2YR BOND FUT JUN26 94
2026-03-23
ERM7 Comdty
3MO EURO EURIBOR JUN27 900
2026-03-23
FCJ6 Comdty
CATTLE FEEDER FUT Apr26 168
2026-03-23
HOQ6 Comdty
NY Harb ULSD Fut Aug26 1
2026-03-23
LHM6 Comdty
LEAN HOGS FUTURE Jun26 346
2026-03-23
HOM6 Comdty
NY Harb ULSD Fut Jun26 90
2026-03-23
HOK6 Comdty
NY Harb ULSD Fut May26 265
2026-03-23
HON6 Comdty
NY Harb ULSD Fut Jul26 27
2026-03-23
HGU6 Comdty
COPPER FUTURE Sep26 4
2026-03-23
ERU7 Comdty
3MO EURO EURIBOR SEP27 1,701
2026-03-23
ERH8 Comdty
3MO EURO EURIBOR MAR28 1,326
2026-03-23
CON6 Comdty
BRENT CRUDE FUTR Jul26 1,844
2026-03-23
COM6 Comdty
BRENT CRUDE FUTR Jun26 1,788
2026-03-23
C Z6 Comdty
CORN FUTURE Dec26 369
2026-03-23
C N6 Comdty
CORN FUTURE Jul26 988
2026-03-23
BON6 Comdty
SOYBEAN OIL FUTR Jul26 1,044
2026-03-23
COK6 Comdty
BRENT CRUDE FUTR May26 1,716
2026-03-23
OATM6 Comdty
EURO-OAT FUTURE JUN26 1,555
2026-03-23
RSK6 Comdty
CANOLA FUTR (WCE) May26 2,310
2026-03-23
ERM7
3 Month Euribor Future June 27 -900
2026-03-23
NGQ26 Comdty
NATURAL GAS FUTR Aug26 1
2026-03-23
KWU6 Comdty
KC HRW WHEAT FUT Sep26 25
2026-03-23
QSM6 Comdty
Low Su Gasoil G Jun26 72
2026-03-23
RSX6 Comdty
CANOLA FUTR (WCE) Nov26 637
2026-03-23
S K6 Comdty
SOYBEAN FUTURE May26 2,142
2026-03-23
S Q6 Comdty
SOYBEAN FUTURE Aug26 132
2026-03-23
S U6 Comdty
SOYBEAN FUTURE Sep26 43
2026-03-23
SMK6 Comdty
SOYBEAN MEAL FUTR May26 181
2026-03-23
SMN6 Comdty
SOYBEAN MEAL FUTR Jul26 78
2026-03-23
SSYH7 Comdty
THREE-MONTH SARON MAR27 244
2026-03-23
SSYU6 Comdty
THREE-MONTH SARON SEP26 1
2026-03-23
W K6 Comdty
WHEAT FUTURE(CBT) May26 748
2026-03-23
W N6 Comdty
WHEAT FUTURE(CBT) Jul26 346
2026-03-23
XBK6 Comdty
GASOLINE RBOB FUT May26 179
2026-03-23
XBM6 Comdty
GASOLINE RBOB FUT Jun26 49
2026-03-23
DUM6
Euro Schatz Future June 26 -370
2026-03-23
KWK6 Comdty
KC HRW WHEAT FUT May26 167
2026-03-23
Cash
Cash 148.7 million
2026-03-23
B 0 04.09.26
United States Treasury Bills 0.34615% -1.5 million
2026-03-23
IJX6 Comdty
RAPESEED EURO Nov26 711
2026-03-20
C K6 Comdty
CORN FUTURE May26 637
2026-03-20
BOQ6 Comdty
SOYBEAN OIL FUTR Aug26 198
2026-03-20
C U6 Comdty
CORN FUTURE Sep26 270
2026-03-20
CAU6 Comdty
MILL WHEAT EURO Sep26 6
2026-03-20
CAK6 Comdty
MILL WHEAT EURO May26 1
2026-03-20
BON6 Comdty
SOYBEAN OIL FUTR Jul26 1,044
2026-03-20
C Z6 Comdty
CORN FUTURE Dec26 369
2026-03-20
COM6 Comdty
BRENT CRUDE FUTR Jun26 1,788
2026-03-20
CON6 Comdty
BRENT CRUDE FUTR Jul26 1,844
2026-03-20
COK6 Comdty
BRENT CRUDE FUTR May26 1,716
2026-03-20
C N6 Comdty
CORN FUTURE Jul26 988
2026-03-20
ERZ7 Comdty
3MO EURO EURIBOR DEC27 2,038
2026-03-20
CTZ6 Comdty
COTTON NO.2 FUTR Dec26 26
2026-03-20
CTN6 Comdty
COTTON NO.2 FUTR Jul26 73
2026-03-20
CNM6 Comdty
CAN 10YR BOND FUT JUN26 3,270
2026-03-20
COQ6 Comdty
BRENT CRUDE FUTR Aug26 1,889
2026-03-20
ERU7 Comdty
3MO EURO EURIBOR SEP27 1,701
2026-03-20
CVM6 Comdty
CAN 2YR BOND FUT JUN26 94
2026-03-20
DUM6 Comdty
EURO-SCHATZ FUT JUN26 370
2026-03-20
LCQ6 Comdty
LIVE CATTLE FUTR Aug26 782
2026-03-20
KWU6 Comdty
KC HRW WHEAT FUT Sep26 25
2026-03-20
SIU6 Comdty
SILVER FUTURE Sep26 1
2026-03-20
LCJ6 Comdty
LIVE CATTLE FUTR Apr26 197
2026-03-20
FCQ6 Comdty
CATTLE FEEDER FUT Aug26 195
2026-03-20
OATM6
Euro OAT Future June 26 -1,555
2026-03-20
G M6 Comdty
LONG GILT FUTURE JUN26 325
2026-03-20
LCM6 Comdty
LIVE CATTLE FUTR Jun26 1,549
2026-03-20
GCQ6 Comdty
GOLD 100 OZ FUTR Aug26 18
2026-03-20
HGK6 Comdty
COPPER FUTURE May26 85
2026-03-20
GCM6 Comdty
GOLD 100 OZ FUTR Jun26 155
2026-03-20
HOK6 Comdty
NY Harb ULSD Fut May26 265
2026-03-20
HGU6 Comdty
COPPER FUTURE Sep26 4
2026-03-20
HOQ6 Comdty
NY Harb ULSD Fut Aug26 1
2026-03-20
GCJ6 Comdty
GOLD 100 OZ FUTR Apr26 18
2026-03-20
FCK6 Comdty
CATTLE FEEDER FUT May26 468
2026-03-20
IKM6 Comdty
EURO-BTP FUTURE JUN26 2,058
2026-03-20
ERM7 Comdty
3MO EURO EURIBOR JUN27 900
2026-03-20
IJX6 Comdty
RAPESEED EURO Nov26 711
2026-03-20
SIN6 Comdty
SILVER FUTURE Jul26 9
2026-03-20
NGN26 Comdty
NATURAL GAS FUTR Jul26 20
2026-03-20
QSK6 Comdty
Low Su Gasoil G May26 121
2026-03-20
IJQ6 Comdty
RAPESEED EURO Aug26 1,583
2026-03-20
PLJ6 Comdty
PLATINUM FUTURE Apr26 161
2026-03-20
PAM6 Comdty
PALLADIUM FUTURE Jun26 124
2026-03-20
LHM6 Comdty
LEAN HOGS FUTURE Jun26 346
2026-03-20
ERH8 Comdty
3MO EURO EURIBOR MAR28 1,326
2026-03-20
RSK6 Comdty
CANOLA FUTR (WCE) May26 2,310
2026-03-20
OEM6 Comdty
EURO-BOBL FUTURE Jun26 3,466
2026-03-20
QSN6 Comdty
Low Su Gasoil G Jul26 39
2026-03-20
QSM6 Comdty
Low Su Gasoil G Jun26 72
2026-03-20
QSJ6 Comdty
Low Su Gasoil G Apr26 63
2026-03-20
OATM6 Comdty
EURO-OAT FUTURE JUN26 1,555
2026-03-20
NGQ26 Comdty
NATURAL GAS FUTR Aug26 1
2026-03-20
NGM26 Comdty
NATURAL GAS FUTR Jun26 73
2026-03-20
NGK26 Comdty
NATURAL GAS FUTR May26 171
2026-03-20
DUM6
Euro Schatz Future June 26 -370
2026-03-20
FCJ6 Comdty
CATTLE FEEDER FUT Apr26 168
2026-03-20
KWN6 Comdty
KC HRW WHEAT FUT Jul26 78
2026-03-20
KWK6 Comdty
KC HRW WHEAT FUT May26 167
2026-03-20
IJK6 Comdty
RAPESEED EURO May26 867
2026-03-20
RXM6 Comdty
EURO-BUND FUTURE JUN26 1,932
2026-03-20
HON6 Comdty
NY Harb ULSD Fut Jul26 27
2026-03-20
HOM6 Comdty
NY Harb ULSD Fut Jun26 90
2026-03-20
S K6 Comdty
SOYBEAN FUTURE May26 2,142
2026-03-20
HGN6 Comdty
COPPER FUTURE Jul26 14
2026-03-20
RSN6 Comdty
CANOLA FUTR (WCE) Jul26 1,357
2026-03-20
RSX6 Comdty
CANOLA FUTR (WCE) Nov26 637
2026-03-20
ERH7 Comdty
3MO EURO EURIBOR MAR27 168
2026-03-20
SMK6 Comdty
SOYBEAN MEAL FUTR May26 181
2026-03-20
SIK6 Comdty
SILVER FUTURE May26 62
2026-03-20
LHJ6 Comdty
LEAN HOGS FUTURE Apr26 163
2026-03-20
XBM6 Comdty
GASOLINE RBOB FUT Jun26 49
2026-03-20
BOK6 Comdty
SOYBEAN OIL FUTR May26 1,417
2026-03-20
RXM6
Euro Bund Future June 26 -1,932
2026-03-20
SMN6 Comdty
SOYBEAN MEAL FUTR Jul26 78
2026-03-20
S U6 Comdty
SOYBEAN FUTURE Sep26 43
2026-03-20
SSYU6 Comdty
THREE-MONTH SARON SEP26 1
2026-03-20
SSYZ6 Comdty
THREE-MONTH SARON DEC26 122
2026-03-20
SSYH7 Comdty
THREE-MONTH SARON MAR27 244
2026-03-20
W K6 Comdty
WHEAT FUTURE(CBT) May26 748
2026-03-20
W N6 Comdty
WHEAT FUTURE(CBT) Jul26 346
2026-03-20
UBM6 Comdty
EURO-BUXL 30Y BND JUN26 2,502
2026-03-20
SMQ6 Comdty
SOYBEAN MEAL FUTR Aug26 11
2026-03-20
S Q6 Comdty
SOYBEAN FUTURE Aug26 132
2026-03-20
XBN6 Comdty
GASOLINE RBOB FUT Jul26 15