| SBIL | 42.49% | 100.27 | -0.01% | 9,895,494 | |
Brent Crude Future June 26 | - | 14.41% | - | - | 3,504 |
Live Cattle Future June 26 | - | 12.34% | - | - | 2,911 |
10 Year Government of Canada Bond Future June 26 | - | 12.27% | - | - | 3,296 |
Brent Crude Future July 26 | - | 7.47% | - | - | 1,927 |
Brent Crude Future Aug 26 | - | 7.34% | - | - | 1,978 |
Feeder Cattle Future Aug 26 | - | 7.25% | - | - | 914 |
Live Cattle Future Aug 26 | - | 6.21% | - | - | 1,488 |
Feeder Cattle Future May 26 | - | 6.00% | - | - | 756 |
United States Treasury Bills | - | 3.42% | - | - | 80,500,000 |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It is co-managed by Altis Partners Limited. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it takes long/short positions to invest through derivatives such as futures contracts to invest in stocks of companies operating across diversified sectors. For its fixed income portion, the fund invests in U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities. For its commodity portion, it invests through a wholly owned Cayman Islands subsidiary. Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF was formed in March 7, 2022 and is domiciled in the United States.