holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$25.68M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CTA

Simplify Managed Futures Strategy ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GuidePath Absolute Return Allocation Fund GPS Funds II	—	$16.16M	5.25%	534,887 NS	$307.70M	FIGI
Simplify US Equity PLUS Managed Futures Strat… Simplify Exchange Traded Funds	—	$4.57M	3.71%	151,381 NS	$123.41M	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.48M	1.28%	82,168 NS	$194.67M	FIGI
Anydrus Advantage ETF Collaborative Investment Series Trust	NDOW	$2.22M	3.72%	73,361 NS	$59.60M	FIGI
Quantified Alternative Investment Fund Advisors Preferred Trust	—	$243.5K	2.72%	8,058 NS	$8.97M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.