Compare ETFs: CTA

CTA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CTASimplify Managed Futures Strategy ETF27.20-0.11%1.19B0.75%-5.55%

Average Return

Top 25 Holdings

CTA - Simplify Managed Futures Strategy ETF
No.SymbolNameWeight
1 SBIL Simplify Government Money Market ETF 90.01%
2 IKH6.Comdty EURO-BTP FUTURE MAR26 58.60%
3 CNH6.Comdty CAN 10YR BOND FUT Mar26 31.27%
4 RXH6.Comdty EURO-BUND FUTURE MAR26 18.39%
5 OATH6.Comdty EURO-OAT FUTURE MAR26 16.71%
6 GCG6.Comdty GOLD 100 OZ FUTR Feb26 10.93%
7 UBH6.Comdty EURO-BUXL 30Y BND MAR26 9.11%
8 CORH6.Comdty 3M CORRA FUTURES MAR26 8.05%
9 G.H6 Comdty LONG GILT FUTURE MAR26 7.04%
10 HGH6.Comdty COPPER FUTURE Mar26 6.76%
11 B.0 04.14.26 B 4/14/26 Govt 4.97%
12 LCG6.Comdty LIVE CATTLE FUTR Feb26 4.58%
13 SIH6.Comdty SILVER FUTURE Mar26 4.53%
14 PLF6.Comdty PLATINUM FUTURE Jan26 3.61%
15 FCH6.Comdty CATTLE FEEDER FUT Mar26 3.57%
16 LCJ6.Comdty LIVE CATTLE FUTR Apr26 3.45%
17 TYH6.Comdty US 10YR NOTE (CBT)MAR26 3.45%
18 UXYH6.Comdty US 10yr Ultra Fut Mar26 3.37%
19 Cash Cash 3.19%
20 WNH6.Comdty US ULTRA BOND CBT Mar26 3.04%
21 XQH6.Comdty CAN 5YR BOND FUT MAR26 2.91%
22 LCM6.Comdty LIVE CATTLE FUTR Jun26 1.61%
23 FCF6.Comdty CATTLE FEEDER FUT Jan26 1.58%
24 GCJ6.Comdty GOLD 100 OZ FUTR Apr26 1.40%
25 FCJ6.Comdty CATTLE FEEDER FUT Apr26 1.37%
View CTA holdings