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CTA vs YGLD

Shared holdings
8
CTA covered by YGLD
72.42%
YGLD covered by CTA
72.42%

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%

YGLD (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF56.64%●
U.S. Treasury Bills22.06%●
U.S. Treasury Bill8.80%●
U.S. Treasury Bills5.15%●
U.S. Treasury Bills2.96%●
U.S. Treasury Bills2.93%●
SILVER SEP 261.26%●
DREYFUS TRSY OBLIG CASH M0.15%●
SPXW E 2026-03-31 PUT 62000.05%

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