{ "page": "compare", "query": { "a": "TYA", "b": "CTA" }, "retrieved_at": "2026-07-07T17:36:37+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "Simplify Intermediate Term Treasury Futures Strategy ETF", "ticker": "TYA", "slug": "TYA", "series_id": "S000073384", "html_url": "https://fundwatcher.app/funds/TYA/" }, "fund_b": { "name": "Simplify Managed Futures Strategy ETF", "ticker": "CTA", "slug": "CTA", "series_id": "S000075092", "html_url": "https://fundwatcher.app/funds/CTA/" }, "overlap": { "coverage_a_by_b": "0.4189915344484010106048442156", "coverage_b_by_a": "0.4189915344484010106048442156", "shared_count": 2, "as_of": { "a": "2026-03-31", "b": "2026-03-31" }, "a_top": [ { "name": "Simplify Government Money Market ETF", "value": "64188490.00", "weight": "0.99781378", "shared": true }, { "name": "DREYFUS TRSY OBLIG CASH M", "value": "140637.61", "weight": "0.00218622", "shared": true } ], "b_top": [ { "name": "Simplify Government Money Market ETF", "value": "1006382867.64", "weight": "0.41830413", "shared": true }, { "name": "U.S. Treasury Bills", "value": "941962382.50", "weight": "0.39152769", "shared": false }, { "name": "U.S. Treasury Bill", "value": "88505859.96", "weight": "0.03678756", "shared": false }, { "name": "U.S. Treasury Bills", "value": "67197043.08", "weight": "0.02793052", "shared": false }, { "name": "U.S. Treasury Bills", "value": "51460702.28", "weight": "0.02138970", "shared": false }, { "name": "U.S. Treasury Bills", "value": "48722511.54", "weight": "0.02025156", "shared": false }, { "name": "U.S. Treasury Bills", "value": "33835440.00", "weight": "0.01406374", "shared": false }, { "name": "U.S. Treasury Bills", "value": "29752729.20", "weight": "0.01236675", "shared": false }, { "name": "U.S. Treasury Bills", "value": "27937903.84", "weight": "0.01161242", "shared": false }, { "name": "BRENT CRUDE FUTR JUN26 IFEU 20260430", "value": "20203128.87", "weight": "0.00839745", "shared": false }, { "name": "XAV HEALTH CARE", "value": "20018525.98", "weight": "0.00832072", "shared": false }, { "name": "U.S. Treasury Bills", "value": "17989184.16", "weight": "0.00747722", "shared": false }, { "name": "WTI CRUDE", "value": "14271835.02", "weight": "0.00593210", "shared": false }, { "name": "WHEAT (CBT)", "value": "13620116.99", "weight": "0.00566122", "shared": false }, { "name": "UST BILLS 0% 05/14/2026", "value": "4978309.35", "weight": "0.00206924", "shared": false }, { "name": "10-Year T-Note Futures, Jun-2026,ETH", "value": "2765180.53", "weight": "0.00114935", "shared": false }, { "name": "WORLDCLIMATE PARI MAR26", "value": "2381189.99", "weight": "0.00098974", "shared": false }, { "name": "Low Su Gasoil G May26", "value": "2153350.00", "weight": "0.00089504", "shared": false }, { "name": "RAPESEED EURO FUT AUG26 IJQ6", "value": "1695060.73", "weight": "0.00070455", "shared": false }, { "name": "DREYFUS TRSY OBLIG CASH M", "value": "1653802.57", "weight": "0.00068740", "shared": true }, { "name": "30 YEAR US TREASURY BOND FUTURE MAR26", "value": "1189282.04", "weight": "0.00049433", "shared": false }, { "name": "2-Year T-Note Futures, Jun-2026,ETH", "value": "1083586.65", "weight": "0.00045039", "shared": false }, { "name": "LOW SU GASOIL G JUN26 IFEU 20260611", "value": "1002464.74", "weight": "0.00041668", "shared": false }, { "name": "COCOA FUTURE - IC MAY26 QCK6", "value": "978363.14", "weight": "0.00040666", "shared": false }, { "name": "Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH", "value": "962185.19", "weight": "0.00039993", "shared": false }, { "name": "RAPESEED EURO FUT NOV26 IJX6", "value": "738064.27", "weight": "0.00030678", "shared": false }, { "name": "LOW SU GASOIL G FUT JUL26 QSN6", "value": "464100.00", "weight": "0.00019290", "shared": false }, { "name": "Robusta Coffee Future 10-Tonne", "value": "350455.71", "weight": "0.00014567", "shared": false }, { "name": "ULTRA LONG TERM US TREASURY BOND FUTURE SEP24", "value": "348361.96", "weight": "0.00014480", "shared": false }, { "name": "5-Year T-Note Futures, Jun-2026,ETH", "value": "331429.57", "weight": "0.00013776", "shared": false }, { "name": "COCOA FUTURE - IC Jul26", "value": "306413.06", "weight": "0.00012736", "shared": false }, { "name": "RAPESEED EURO May26", "value": "297107.15", "weight": "0.00012349", "shared": false }, { "name": "COFF ROBUSTA 10tn Jul26", "value": "167073.33", "weight": "0.00006944", "shared": false }, { "name": "SILVER SEP 26", "value": "135500.00", "weight": "0.00005632", "shared": false }, { "name": "COFF ROBUSTA 10TN FUT SEP26 DFU6", "value": "19200.00", "weight": "0.00000798", "shared": false }, { "name": "MILL WHEAT EURO FUT DEC26 CAZ6", "value": "1801.17", "weight": "0.00000075", "shared": false }, { "name": "MILL WHEAT EURO Sep26", "value": "1538.33", "weight": "0.00000064", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0000940400-26-022195", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026022195/0000940400-26-022195-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0000940400-26-021277", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026021277/0000940400-26-021277-index.htm" } ] }