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CTA vs GSCAX

Shared holdings
3
CTA covered by GSCAX
24.89%
GSCAX covered by CTA
24.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CTA (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF41.83%
U.S. Treasury Bills39.15%
U.S. Treasury Bill3.68%
U.S. Treasury Bills2.79%
U.S. Treasury Bills2.14%
U.S. Treasury Bills2.03%
U.S. Treasury Bills1.41%
U.S. Treasury Bills1.24%
U.S. Treasury Bills1.16%
BRENT CRUDE FUTR JUN26 IFEU 202604300.84%
XAV HEALTH CARE0.83%
U.S. Treasury Bills0.75%
WTI CRUDE0.59%
WHEAT (CBT)0.57%
UST BILLS 0% 05/14/20260.21%
10-Year T-Note Futures, Jun-2026,ETH0.11%
WORLDCLIMATE PARI MAR260.10%
Low Su Gasoil G May260.09%
RAPESEED EURO FUT AUG26 IJQ60.07%
DREYFUS TRSY OBLIG CASH M0.07%
30 YEAR US TREASURY BOND FUTURE MAR260.05%
2-Year T-Note Futures, Jun-2026,ETH0.05%
LOW SU GASOIL G JUN26 IFEU 202606110.04%
COCOA FUTURE - IC MAY26 QCK60.04%
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH0.04%
RAPESEED EURO FUT NOV26 IJX60.03%
LOW SU GASOIL G FUT JUL26 QSN60.02%
Robusta Coffee Future 10-Tonne0.01%
ULTRA LONG TERM US TREASURY BOND FUTURE SEP240.01%
5-Year T-Note Futures, Jun-2026,ETH0.01%
COCOA FUTURE - IC Jul260.01%
RAPESEED EURO May260.01%
COFF ROBUSTA 10tn Jul260.01%
SILVER SEP 260.01%
COFF ROBUSTA 10TN FUT SEP26 DFU60.00%
MILL WHEAT EURO FUT DEC26 CAZ60.00%
MILL WHEAT EURO Sep260.00%

GSCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills24.82%
U.S. Treasury Bills22.62%
U.S. Treasury Bills17.48%
U.S. Treasury Bills11.35%
B 0 09/17/268.66%
MONEYMKT6.30%
ZOOM COMMUNICATIONS INC CLASS A1.40%
U.S. Treasury Bills1.37%
ZSCALER INC1.31%
RBC DOM 8 REPO1.03%
ZINC FUTURES 3 MONTHS0.96%
U.S. Treasury Bills0.81%
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL0.80%
WTI CRUDE SEP 260.64%
WTI CRUDE MAR 260.31%
WORLDCLIMATE PARI MAR260.07%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.05%
WHEAT SEP 260.04%
SILVER SEP 260.00%

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