Each N-PORT filing of CTA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cta/https://themulden.com/funds/cta/37 positions became 34: 27 added (18.06% of the fund), 30 dropped (53.75%). Turnover proxy 56.9%. Largest increases: SIMPLIFY EXCHANGE TRADED FUNDS 41.83% to 77.95%; DREYFUS TRSY OBLIG CASH M 0.07% to 2.77%; EURONEXT PARIS SA 0.03% to 0.06%; ICE FUTURES EUROPE 0% to 0.03%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.68% to 1.02%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.57% to 0.1%; EURONEXT PARIS SA 0.07% to 0.01%. New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.55%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.29%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.63%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.62%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.31%). Gone: United States Treasury Bills (39.15%), United States Treasury Bills (2.79%), United States Treasury Bills (2.14%), United States Treasury Bills (2.03%), United States Treasury Bills (1.41%), United States Treasury Bills (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/16 positions became 37: 31 added (56.01% of the fund), 10 dropped (12.28%). Turnover proxy 56.7%. Largest increases: CHICAGO MERCANTILE EXCHANGE INC. 0.34% to 0.83%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.42% to 0.57%; NEW YORK MERCANTILE EXCHANGE, INC. 0.56% to 0.59%. Largest decreases: Simplify Exchange Traded Funds 85.76% to 41.83%; DREYFUS TRSY OBLIG CASH M 0.41% to 0.07%; ICE FUTURES U.S., INC. 0.23% to 0.1%. New: United States Treasury Bills (39.15%), United States Treasury Bills (3.68%), United States Treasury Bills (2.79%), United States Treasury Bills (2.14%), United States Treasury Bills (2.03%), United States Treasury Bills (1.41%). Gone: TREASURY BILL (4.73%), TREASURY BILL (4.73%), TREASURY BILL (1.2%), COMMODITY EXCHANGE, INC. (0.88%), TREASURY BILL (0.38%), TREASURY BILL (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/14 positions became 16: 8 added (11.39% of the fund), 6 dropped (47.54%). Turnover proxy 47.7%. Largest increases: Simplify Government Money Market ETF 50.34% to 85.76%; NEW YORK MERCANTILE EXCHANGE, INC. 0% to 0.56%; ICE FUTURES U.S., INC. 0.04% to 0.23%; DREYFUS TRSY OBLIG CASH M 0.31% to 0.41%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.38% to 0.42%; CHICAGO MERCANTILE EXCHANGE INC. 0.33% to 0.34%. Largest decreases: COMMODITY EXCHANGE, INC. 1.03% to 0.88%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.02% to 0.01%. New: TREASURY BILL (4.73%), TREASURY BILL (4.73%), TREASURY BILL (1.2%), TREASURY BILL (0.38%), TREASURY BILL (0.16%), ICE FUTURES EUROPE (0.16%). Gone: TREASURY BILL (35.57%), TREASURY BILL (8.49%), TREASURY BILL (3.36%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.1%), MONTREAL EXCHANGE INC. (0.02%), MONTREAL EXCHANGE INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/11 positions became 14: 8 added (98.2% of the fund), 5 dropped (98.9%). Turnover proxy 99.8%. Largest increases: COMMODITY EXCHANGE, INC. 0.07% to 1.03%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0% to 0.38%; CHICAGO MERCANTILE EXCHANGE INC. 0.11% to 0.33%. Largest decreases: NEW YORK MERCANTILE EXCHANGE, INC. 0.58% to 0%; ICE FUTURES U.S., INC. 0.26% to 0.04%; MONTREAL EXCHANGE INC. 0.08% to 0.02%. New: Simplify Government Money Market ETF (50.34%), TREASURY BILL (35.57%), TREASURY BILL (8.49%), TREASURY BILL (3.36%), DREYFUS TRSY OBLIG CASH M (0.31%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.1%). Gone: TREASURY BILL (34.23%), TREASURY BILL (20.88%), TREASURY BILL (16.19%), TREASURY BILL (14.11%), TREASURY BILL (13.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/15 positions became 11: 3 added (43.79% of the fund), 7 dropped (47.98%). Turnover proxy 55.1%. Largest increases: TREASURY BILL 23.68% to 34.23%; NEW YORK MERCANTILE EXCHANGE, INC. 0.1% to 0.58%; ICE FUTURES U.S., INC. 0.03% to 0.26%; MONTREAL EXCHANGE INC. 0.08% to 0.08%. Largest decreases: TREASURY BILL 26.66% to 20.88%; COMMODITY EXCHANGE, INC. 0.93% to 0.07%; CHICAGO MERCANTILE EXCHANGE INC. 0.45% to 0.11%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.09% to 0%. New: TREASURY BILL (16.19%), TREASURY BILL (14.11%), TREASURY BILL (13.49%). Gone: TREASURY BILL (22.77%), TREASURY BILL (14.2%), TREASURY BILL (10.92%), MONTREAL EXCHANGE INC. (0.05%), MONTREAL EXCHANGE INC. (0.03%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/11 positions became 15: 8 added (75.63% of the fund), 4 dropped (53.09%). Turnover proxy 76.4%. Largest increases: COMMODITY EXCHANGE, INC. 0.13% to 0.93%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.09% to 0.09%. Largest decreases: TREASURY BILL 44.22% to 22.77%; CHICAGO MERCANTILE EXCHANGE INC. 1.71% to 0.45%; ICE FUTURES U.S., INC. 0.43% to 0.03%; NEW YORK MERCANTILE EXCHANGE, INC. 0.31% to 0.1%; MONTREAL EXCHANGE INC. 0.02% to 0%. New: TREASURY BILL (26.66%), TREASURY BILL (23.68%), TREASURY BILL (14.2%), TREASURY BILL (10.92%), MONTREAL EXCHANGE INC. (0.08%), MONTREAL EXCHANGE INC. (0.05%). Gone: TREASURY BILL (23.59%), TREASURY BILL (21.49%), TREASURY BILL (7.96%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/9 positions became 11: 4 added (73.69% of the fund), 2 dropped (58.79%). Turnover proxy 75.1%. Largest increases: CHICAGO MERCANTILE EXCHANGE INC. 0.41% to 1.71%; ICE FUTURES U.S., INC. 0.36% to 0.43%. Largest decreases: TREASURY BILL 38.84% to 23.59%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.66% to 0.09%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.27% to 0.05%; NEW YORK MERCANTILE EXCHANGE, INC. 0.43% to 0.31%; COMMODITY EXCHANGE, INC. 0.24% to 0.13%. New: TREASURY BILL (44.22%), TREASURY BILL (21.49%), TREASURY BILL (7.96%), MONTREAL EXCHANGE INC. (0.02%). Gone: TREASURY BILL (56.54%), TREASURY BILL (2.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/9 positions became 9: 4 added (97.91% of the fund), 4 dropped (97.55%). Turnover proxy 98.6%. Largest increases: NEW YORK MERCANTILE EXCHANGE, INC. 0.03% to 0.43%; COMMODITY EXCHANGE, INC. 0.02% to 0.24%; ICE FUTURES U.S., INC. 0.28% to 0.36%. Largest decreases: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.59% to 0.66%; CHICAGO MERCANTILE EXCHANGE INC. 0.53% to 0.41%. New: TREASURY BILL (56.54%), TREASURY BILL (38.84%), TREASURY BILL (2.25%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.27%). Gone: TREASURY BILL (88.48%), TREASURY BILL (4.66%), TREASURY BILL (4.08%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/10 positions became 9: 6 added (99.42% of the fund), 7 dropped (97.19%). Turnover proxy 99.4%. Largest decreases: CHICAGO MERCANTILE EXCHANGE INC. 1.91% to 0.53%; NEW YORK MERCANTILE EXCHANGE, INC. 0.46% to 0.03%; COMMODITY EXCHANGE, INC. 0.44% to 0.02%. New: TREASURY BILL (88.48%), TREASURY BILL (4.66%), TREASURY BILL (4.08%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.59%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.33%), ICE FUTURES U.S., INC. (0.28%). Gone: TREASURY BILL (88.28%), TREASURY BILL (3.27%), TREASURY BILL (2.93%), TREASURY BILL (1.63%), WI TREASURY BILL (0.65%), TREASURY BILL (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/8 positions became 10: 6 added (96.81% of the fund), 4 dropped (95.28%). Turnover proxy 97.2%. Largest increases: COMMODITY EXCHANGE, INC. 0.02% to 0.44%. Largest decreases: TREASURY BILL 3.34% to 1.63%; NEW YORK MERCANTILE EXCHANGE, INC. 0.62% to 0.46%; WI TREASURY BILL 0.74% to 0.65%. New: TREASURY BILL (88.28%), TREASURY BILL (3.27%), TREASURY BILL (2.93%), CHICAGO MERCANTILE EXCHANGE INC. (1.91%), TREASURY BILL (0.33%), MONTREAL EXCHANGE, INC. (0.09%). Gone: TREASURY BILL (73.3%), TREASURY BILL (20.96%), ICE FUTURES U.S., INC. (0.78%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/11 positions became 8: 2 added (4.08% of the fund), 5 dropped (29.9%). Turnover proxy 32.9%. Largest increases: TREASURY BILL 2.19% to 20.96%; TREASURY BILL 64.06% to 73.3%; ICE FUTURES U.S., INC. 0.02% to 0.78%. Largest decreases: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.91% to 0.24%; NEW YORK MERCANTILE EXCHANGE, INC. 1.33% to 0.62%; COMMODITY EXCHANGE, INC. 0.59% to 0.02%. New: TREASURY BILL (3.34%), TREASURY BILL (0.74%). Gone: TREASURY BILL (19.59%), TREASURY BILL (8.24%), CHICAGO MERCANTILE EXCHANGE INC. (1.69%), MONTREAL EXCHANGE (0.37%), MONTREAL EXCHANGE (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/11 positions became 11: 3 added (66.26% of the fund), 3 dropped (62.13%). Turnover proxy 77.4%. Largest increases: TREASURY BILL 0.42% to 8.24%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.45% to 1.91%; NEW YORK MERCANTILE EXCHANGE, INC. 0.07% to 1.33%; COMMODITY EXCHANGE, INC. 0.2% to 0.59%; MONTREAL EXCHANGE 0.12% to 0.37%. Largest decreases: TREASURY BILL 32.74% to 19.59%; CHICAGO MERCANTILE EXCHANGE INC. 3.8% to 1.69%; ICE FUTURES U.S., INC. 0.07% to 0.02%. New: TREASURY BILL (64.06%), TREASURY BILL (2.19%), MONTREAL EXCHANGE (0.01%). Gone: TREASURY BILL (42.37%), TREASURY BILL (18.58%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/9 positions became 11: 3 added (34.34% of the fund), 1 dropped (30.51%). Turnover proxy 38.2%. Largest increases: CHICAGO MERCANTILE EXCHANGE INC. 0.11% to 3.8%; COMMODITY EXCHANGE, INC. 0.07% to 0.2%; MONTREAL EXCHANGE 0.1% to 0.12%. Largest decreases: TREASURY BILL 24.8% to 18.58%; TREASURY BILL 43.05% to 42.37%; ICE FUTURES U.S., INC. 0.55% to 0.07%; NEW YORK MERCANTILE EXCHANGE, INC. 0.24% to 0.07%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.57% to 0.45%. New: TREASURY BILL (32.74%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.18%), United States Treasury Bill- When Issued (0.42%). Gone: TREASURY BILL (30.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/10 positions became 9: 4 added (98.91% of the fund), 5 dropped (94.05%). Turnover proxy 99.5%. Largest increases: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0% to 0.57%. Largest decreases: MONTREAL EXCHANGE 2.96% to 0.1%; CHICAGO MERCANTILE EXCHANGE INC. 2.24% to 0.11%; COMMODITY EXCHANGE, INC. 0.42% to 0.07%; NEW YORK MERCANTILE EXCHANGE, INC. 0.33% to 0.24%. New: TREASURY BILL (43.05%), TREASURY BILL (30.51%), TREASURY BILL (24.8%), ICE FUTURES U.S., INC. (0.55%). Gone: TREASURY BILL (37.81%), TREASURY BILL (32.52%), TREASURY BILL (15.79%), TREASURY BILL (7.53%), MONTREAL EXCHANGE (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 May 2023 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/12 positions became 10: 3 added (54% of the fund), 5 dropped (36.4%). Turnover proxy 62.3%. Largest increases: TREASURY BILL 27.26% to 32.52%; MONTREAL EXCHANGE 0.62% to 2.96%; COMMODITY EXCHANGE, INC. 0.03% to 0.42%; NEW YORK MERCANTILE EXCHANGE, INC. 0% to 0.33%. Largest decreases: TREASURY BILL 32.97% to 7.53%; CHICAGO MERCANTILE EXCHANGE INC. 2.69% to 2.24%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.02% to 0%. New: TREASURY BILL (37.81%), TREASURY BILL (15.79%), MONTREAL EXCHANGE (0.41%). Gone: TREASURY BILL (14%), TREASURY BILL (11.1%), WI TREASURY BILL (10.52%), ICE FUTURES U.S., INC. (0.68%), MONTREAL EXCHANGE (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/10 positions became 12: 5 added (95.85% of the fund), 3 dropped (92.37%). Turnover proxy 98.5%. Largest increases: CHICAGO MERCANTILE EXCHANGE INC. 0.59% to 2.69%; MONTREAL EXCHANGE 0.05% to 0.62%. Largest decreases: COMMODITY EXCHANGE, INC. 3.54% to 0.03%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.56% to 0.02%; NEW YORK MERCANTILE EXCHANGE, INC. 0.8% to 0%; MONTREAL EXCHANGE 0.37% to 0.11%; ICE FUTURES U.S., INC. 0.73% to 0.68%. New: TREASURY BILL (32.97%), TREASURY BILL (27.26%), TREASURY BILL (14%), TREASURY BILL (11.1%), WI TREASURY BILL (10.52%). Gone: TREASURY BILL (57.84%), TREASURY BILL (22.26%), TREASURY BILL (12.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Nov 2022 12:00:00 GMThttps://themulden.com/funds/cta/https://themulden.com/funds/cta/6 positions became 10: 5 added (93.32% of the fund), 1 dropped (11.42%). Turnover proxy 93.9%. Largest increases: COMMODITY EXCHANGE, INC. 2.94% to 3.54%. Largest decreases: NEW YORK MERCANTILE EXCHANGE, INC. 38.29% to 0.8%; MONTREAL EXCHANGE 30.08% to 0.05%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10.47% to 1.56%; ICE FUTURES U.S., INC. 6.81% to 0.73%. New: TREASURY BILL (57.84%), TREASURY BILL (22.26%), TREASURY BILL (12.27%), CHICAGO MERCANTILE EXCHANGE INC. (0.59%), MONTREAL EXCHANGE (0.37%). Gone: MONTREAL EXCHANGE (11.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Aug 2022 12:00:00 GMT