Principais ativos Market Value Shares Weight %
Simplify Exchange Traded Funds 1.0064 B 10.0578 M 67.4748% United States Treasury Bills 0% 25/06/2026 941.9624 M 950.0000 M 63.1556% ICE FUTURES EUROPE 20.2031 M 3 504.0000 1.3546% CHICAGO MERCANTILE EXCHANGE INC. 9.3098 M 2 295.0000 0.6242% NEW YORK MERCANTILE EXCHANGE, INC. 8.3635 M 199.0000 0.5607% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 4.7010 M 1 283.0000 0.3152% EURONEXT PARIS SA 1.6951 M 1 589.0000 0.1136% DREYFUS TRSY OBLIG CASH M 1.6538 M 1.6538 M 0.1109% ICE FUTURES U.S., INC. 998.2100 K -355.0000 0.0669% COMMODITIES EXCHANGE CENTER 135.5000 K 5.0000 0.0091% EUREX CLEARING AKTIENGESELLSCHAFT -2 288.5900 -7.0000 -0.0002% MONTREAL EXCHANGE INC. -49.2506 K 94.0000 -0.0033% MORGAN STANLEY & CO. LLC -922.9962 M -922.9962 M -61.8840% 