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Alternative ETFs

Explore the World of Diversification Beyond the 60/40

Simplify’s wide range of alternative strategies provides investors with institutional-level diversification within the liquid, transparent, and tax-efficient ETF wrapper.

To view standardized performance for the funds, please click on the ticker symbols.

As of

Holdings - All ETFs
Ticker Fund Name Asset Class Category Net Assets Inception Date
CTA Simplify Managed Futures Strategy ETF Alternative Managed Futures $1,334,059,660
FOXY Simplify Currency Strategy ETF Alternative Currency $215,200,958
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 7 Alternative Stocks + Managed Futures $169,469,113
CCOM Simplify Chinese Commodities Strategy No K-1 ETF Alternative Commodities $103,982,558
GMAC Simplify Brookwood Global Macro ETF Alternative Global Macro $61,907,644
HARD Simplify Commodities Strategy No K-1 ETF Alternative Commodities $57,644,518
SDMF Simplify DBi CTA Managed Futures Index ETF Alternative Managed Futures $51,758,556
QIS Simplify Multi-QIS Alternative ETF Alternative Multi-Strategy $50,719,324
MAXI Simplify Bitcoin Strategy ETF Alternative Bitcoin $36,085,475
YGLD Simplify Gold Strategy ETF Alternative Gold $33,980,065
LQ Simplify Tax Aware Alternatives ETF 8 Alternative Multi-Strategy $2,391,405
PCR Simplify VettaFi Private Credit Strategy ETF Alternative Private Credit $2,229,023

Why Register?

  • In-depth case studies provide valuable insights into practical portfolio problems and their solutions
  • Simplify curated model portfolios that show investors how to incorporate alternatives into their portfolio
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Simplify Curated Model Portfolios Incorporating Alternatives In-Depth Case Studies To Help You Manage Portfolios
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