| CTA | 77.36% | 28.67 | +1.20% | 166,520 | |
| IVV | 53.32% | 697.09 | +0.48% | 4,568 | |
E-mini S&P 500 Future Mar 26 | - | 23.49% | - | - | 4 |
United States Treasury Bills 0.15385% | - | 10.13% | - | - | 600,000 |
United States Treasury Bills 0.11538% | - | 4.24% | - | - | 250,000 |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Managed Futures Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It invests in public equity, fixed income markets, commodity and currency markets of the United States. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund employs long/short position and uses derivatives such as futures and swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests directly in cash and cash-like instruments or high-quality short term fixed income securities. For its commodity portion, it invests through derivatives in commodity markets. For its currency portion, it invests through derivatives in currency markets. Simplify Exchange Traded Funds - Simplify US Equity PLUS Managed Futures Strategy ETF was formed on December 8, 2025 and is domiciled in the United States.