CTA ETF holdings (NYSE)

Principali partecipazioni Market Value Shares Weight %

SIMPLIFY EXCHANGE TRADED FUNDS 1.18 B 11.79 M 79.03418%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 18/08/2026 53.74 M 54.00 M 3.60080%

DREYFUS TRSY OBLIG CASH M 41.88 M 41.88 M 2.80613%

MONTREAL EXCHANGE INC. 5.22 M 3 291.00 0.34957%

CHICAGO MERCANTILE EXCHANGE 4.50 M 1 509.00 0.30178%

ICE FUTURES U.S. 3.74 M 386.00 0.25085%

ICE FUTURES EUROPE 3.17 M 3 112.00 0.21274%

EURONEXT PARIS SA 889.35 K 730.00 0.05959%

NEW YORK MERCANTILE EXCHANGE 811.60 K -273.00 0.05438%

BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 480.53 K -952.00 0.03220%

EUREX Clearing Aktiengesellschaft -2 689.37 -31.00 -0.00018%

CME Group Inc. -365.29 K 67.00 -0.02448%