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TYA vs CTA

Shared holdings
2
TYA covered by CTA
41.90%
CTA covered by TYA
41.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TYA (March 31, 2026)

SecurityWeight
Simplify Government Money Market ETF99.78%●
DREYFUS TRSY OBLIG CASH M0.22%●

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%

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