Compare ETFs: CTA

CTA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CTASimplify Managed Futures Strategy ETF27.310.55%1.14B0.75%-5.52%

Average Return

Top 25 Holdings

CTA - Simplify Managed Futures Strategy ETF
No.SymbolNameWeight
1 SBIL Simplify Government Money Market ETF 88.29%
2 RXZ5.Comdty EURO-BUND FUTURE DEC25 33.09%
3 CNH6.Comdty CAN 10YR BOND FUT Mar26 32.95%
4 CORZ5.Comdty 3M CORRA Futures Dec25 18.01%
5 IKZ5.Comdty EURO-BTP FUTURE DEC25 16.97%
6 OATZ5.Comdty EURO-OAT FUTURE DEC25 14.66%
7 S.F6 Comdty SOYBEAN FUTURE Jan26 13.48%
8 UBZ5.Comdty EURO-BUXL 30Y BND DEC25 12.01%
9 GCG6.Comdty GOLD 100 OZ FUTR Feb26 11.18%
10 HGH6.Comdty COPPER FUTURE Mar26 9.56%
11 CORH6.Comdty 3M CORRA FUTURES MAR26 8.24%
12 B.0 01.08.26 B 01/08/26 Govt 6.95%
13 SIH6.Comdty SILVER FUTURE Mar26 5.59%
14 S.H6 Comdty SOYBEAN FUTURE Mar26 5.49%
15 Cash Cash 4.58%
16 TYH6.Comdty US 10YR NOTE (CBT)MAR26 4.48%
17 WNH6.Comdty US ULTRA BOND CBT Mar26 4.21%
18 BOF6.Comdty SOYBEAN OIL FUTR Jan26 4.11%
19 PLF6.Comdty PLATINUM FUTURE Jan26 3.96%
20 XQH6.Comdty CAN 5YR BOND FUT MAR26 3.96%
21 G.H6 Comdty LONG GILT FUTURE MAR26 3.65%
22 XBF6.Comdty GASOLINE RBOB FUT Jan26 3.49%
23 BOH6.Comdty SOYBEAN OIL FUTR Mar26 2.98%
24 LCG6.Comdty LIVE CATTLE FUTR Feb26 2.68%
25 FCF6.Comdty CATTLE FEEDER FUT Jan26 2.39%
View CTA holdings