As of the latest SEC filings, SIMPLIFY EXCHANGE TRADED FUNDS (CTA) is held by 36 institutional funds. The largest fund shareholder is Simplify MBS ETF (MTBA), holding an estimated $1,603,461,500.00 in market value, representing 94.35% of its portfolio.
Funds holding SIMPLIFY EXCHANGE TRADED FUNDS (CTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MTBA
Simplify MBS ETF
|
ETF | Independent / Boutique | 94.35% | $1,603,461,500.00 | 16,025,000 | Mar 31, 2026 | May 27, 2026 |
|
CTA
Simplify Managed Futures Strategy ETF
|
ETF | Independent / Boutique | 67.47% | $1,006,382,867.64 | 10,057,794 | Mar 31, 2026 | May 27, 2026 |
|
TUA
Simplify Short Term Treasury Futures Strategy ETF
|
ETF | Independent / Boutique | 86.39% | $706,483,535.94 | 7,060,599 | Mar 31, 2026 | May 27, 2026 |
|
BUCK
Simplify Treasury Option Income ETF
|
ETF | Independent / Boutique | 99.72% | $410,937,514.66 | 4,106,911 | Mar 31, 2026 | May 27, 2026 |
|
CDX
Simplify High Yield ETF
|
ETF | Independent / Boutique | 50.19% | $230,817,807.64 | 2,306,794 | Mar 31, 2026 | May 27, 2026 |
|
SBAR
Simplify Barrier Income ETF
|
ETF | Independent / Boutique | 81.13% | $212,637,506.00 | 2,125,100 | Mar 31, 2026 | May 27, 2026 |
|
HIGH
Simplify Enhanced Income ETF
|
ETF | Independent / Boutique | 92.78% | $80,324,966.08 | 802,768 | Mar 31, 2026 | May 27, 2026 |
|
SVOL
Simplify Volatility Premium ETF
|
ETF | Independent / Boutique | 12.52% | $72,225,994.16 | 1,634,812 | Mar 31, 2026 | May 27, 2026 |
|
HARD
Simplify Commodities Strategy No K-1 ETF
|
ETF | Independent / Boutique | 66.70% | $70,892,510.00 | 708,500 | Mar 31, 2026 | May 27, 2026 |
|
FOXY
Simplify Currency Strategy ETF
|
ETF | Independent / Boutique | 56.81% | $66,439,840.00 | 664,000 | Mar 31, 2026 | May 27, 2026 |
|
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
|
ETF | Independent / Boutique | 97.39% | $64,188,490.00 | 641,500 | Mar 31, 2026 | May 29, 2026 |
|
XV
Simplify Target 15 Distribution ETF
|
ETF | Independent / Boutique | 82.66% | $46,687,996.00 | 466,600 | Mar 31, 2026 | May 27, 2026 |
|
SVOL
Simplify Volatility Premium ETF
|
ETF | Independent / Boutique | 7.94% | $45,792,309.64 | 3,777,620 | Mar 31, 2026 | May 27, 2026 |
|
PFIX
Simplify Interest Rate Hedge ETF
|
ETF | Independent / Boutique | 24.07% | $44,776,850.00 | 447,500 | Mar 31, 2026 | May 27, 2026 |
|
SVOL
Simplify Volatility Premium ETF
|
ETF | Independent / Boutique | 7.44% | $42,920,734.45 | 2,109,127 | Mar 31, 2026 | May 27, 2026 |
|
SVOL
Simplify Volatility Premium ETF
|
ETF | Independent / Boutique | 6.92% | $39,958,500.00 | 1,700,000 | Mar 31, 2026 | May 27, 2026 |
|
YGLD
Simplify Gold Strategy PLUS Income ETF
|
ETF | Independent / Boutique | 69.90% | $38,185,297.44 | 381,624 | Mar 31, 2026 | May 27, 2026 |
|
SVOL
Simplify Volatility Premium ETF
|
ETF | Independent / Boutique | 6.50% | $37,530,496.19 | 1,553,376 | Mar 31, 2026 | May 27, 2026 |
|
SVOL
Simplify Volatility Premium ETF
|
ETF | Independent / Boutique | 4.23% | $24,416,889.67 | 822,303 | Mar 31, 2026 | May 27, 2026 |
|
XXV
Simplify Ancorato Target 25 Distribution ETF
|
ETF | Independent / Boutique | 48.16% | $24,314,580.00 | 243,000 | Mar 31, 2026 | May 27, 2026 |
|
GPARX
GuidePath Absolute Return Allocation Fund
|
MF | Independent / Boutique | 5.25% | $16,164,285.14 | 534,887 | Mar 31, 2026 | May 29, 2026 |
|
SVOL
Simplify Volatility Premium ETF
|
ETF | Independent / Boutique | 2.55% | $14,711,005.36 | 624,406 | Mar 31, 2026 | May 27, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 1.19% | $11,495,766.60 | 355,356 | Apr 30, 2026 | Jun 23, 2026 |
|
WISSX
Wisdom Short Duration Income ETF
|
MF | Independent / Boutique | 2.55% | $9,630,900.00 | 410,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CAS
Simplify China A Shares PLUS Income ETF
|
ETF | Independent / Boutique | 48.83% | $4,702,820.00 | 47,000 | Mar 31, 2026 | May 29, 2026 |
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