Compare ETFs: CTA
CTA
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CTA | -0.74% | 5.35% | - | - | 8.94% |
Top 25 Holdings
CTA - Simplify Managed Futures Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | SFRU5 Comdty | 3 MONTH SOFR FUT Sep25 | 159.15% |
2 | SFRZ5 Comdty | 3 MONTH SOFR FUT Dec25 | 70.40% |
3 | CNM5 Comdty | CAN 10YR BOND FUT Jun25 | 39.88% |
4 | B 0 07.29.25 | B 07/29/25 Govt | 37.63% |
5 | B 0 07.08.25 | B 07/08/25 Govt | 30.95% |
6 | CORU5 Comdty | 3M CORRA Futures Sep25 | 26.32% |
7 | SFRH6 Comdty | 3 MONTH SOFR FUT Mar26 | 23.84% |
8 | XQM5 Comdty | CAN 5YR BOND FUT Jun25 | 21.09% |
9 | CORZ5 Comdty | 3M CORRA Futures Dec25 | 20.33% |
10 | CORM5 Comdty | 3M CORRA Futures Jun25 | 16.91% |
11 | B 0 08.05.25 | B 08/05/25 Govt | 16.32% |
12 | LCQ5 Comdty | LIVE CATTLE FUTR Aug25 | 10.31% |
13 | FCQ5 Comdty | CATTLE FEEDER FUT Aug25 | 9.65% |
14 | CORH6 Comdty | 3M CORRA FUTURES MAR26 | 9.62% |
15 | B 0 06.17.25 | B 06/17/25 Govt | 9.39% |
16 | GCQ5 Comdty | GOLD 100 OZ FUT Aug25 | 8.52% |
17 | LCM5 Comdty | LIVE CATTLE FUTR Jun25 | 6.42% |
18 | B 0 08.26.25 | B 08/26/25 Govt | 5.71% |
19 | LCV5 Comdty | LIVE CATTLE FUTR Oct25 | 4.86% |
20 | KCN5 Comdty | COFFEE 'C' FUTURE Jul25 | 3.99% |
21 | BON5 Comdty | SOYBEAN OIL FUTR Jul25 | 3.99% |
22 | FCU5 Comdty | CATTLE FEEDER FUT Sep25 | 3.46% |
23 | GCM5 Comdty | GOLD 100 OZ FUTR Jun25 | 3.38% |
24 | PLN5 Comdty | PLATINUM FUTURE Jul25 | 2.76% |
25 | CCN5 Comdty | COCOA FUTURE Jul25 | 2.75% |
View CTA holdings |