Compare ETFs: CTA

CTA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CTASimplify Managed Futures Strategy ETF27.970.47%1.20B0.75%-3.11%

Average Return

Top 25 Holdings

CTA - Simplify Managed Futures Strategy ETF
No.SymbolNameWeight
1 SBIL Simplify Government Money Market ETF 89.64%
2 IKH6.Comdty EURO-BTP FUTURE MAR26 50.90%
3 CNH6.Comdty CAN 10YR BOND FUT Mar26 30.58%
4 CORH6.Comdty 3M CORRA FUTURES MAR26 7.84%
5 FCH6.Comdty CATTLE FEEDER FUT Mar26 6.69%
6 TYH6.Comdty US 10YR NOTE (CBT)MAR26 6.04%
7 GCJ6.Comdty GOLD 100 OZ FUTR Apr26 5.38%
8 LCJ6.Comdty LIVE CATTLE FUTR Apr26 4.92%
9 B.0 04.14.26 B 4/14/26 Govt 4.90%
10 HGH6.Comdty COPPER FUTURE Mar26 4.39%
11 Cash Cash 3.53%
12 LCG6.Comdty LIVE CATTLE FUTR Feb26 3.17%
13 SIH6.Comdty SILVER FUTURE Mar26 3.14%
14 FCJ6.Comdty CATTLE FEEDER FUT Apr26 2.92%
15 CLH6.Comdty WTI CRUDE FUTURE Mar26 2.91%
16 XQH6.Comdty CAN 5YR BOND FUT MAR26 2.83%
17 GCG6.Comdty GOLD 100 OZ FUTR Feb26 2.59%
18 PLJ6.Comdty PLATINUM FUTURE Apr26 2.34%
19 LCM6.Comdty LIVE CATTLE FUTR Jun26 2.25%
20 OATH6.Comdty EURO-OAT FUTURE MAR26 2.07%
21 UXYH6.Comdty US 10yr Ultra Fut Mar26 1.52%
22 CLM6.Comdty WTI CRUDE FUTURE Jun26 1.39%
23 CLJ6.Comdty WTI CRUDE FUTURE Apr26 1.29%
24 B.0 03.31.26 B 3/31/26 Govt 1.24%
25 ERZ7.Comdty 3MO EURO EURIBOR DEC27 1.22%
View CTA holdings