Simplify Managed Futures Strategy ETF (CTA)

Assets	$204.87M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	7.65M
Dividend (ttm)	$2.04
Dividend Yield	7.52%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+5.91%

Volume	134,378
Open	26.84
Previous Close	27.00
Day's Range	26.84 - 27.07
52-Week Low	23.20
52-Week High	28.33
Beta	-0.22
Holdings	54
Inception Date	Mar 7, 2022

About CTA

Fund Home Page

The Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. CTA was launched on Mar 7, 2022 and is issued by Simplify.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: CTA
• ETF Provider: Simplify

Top 10 Holdings

134.06% of assets

Name	Symbol	Weight
B 09/19/24 Govt	B 0 09.19.24	84.76%
GOLD 100 OZ FUTR AUG24	GCQ4 Comdty	7.42%
LIVE CATTLE FUT Oct24	LCV4 Comdty	6.91%
Cash	Cash	6.87%
LIVE CATTLE FUTR Aug24	LCQ4 Comdty	6.15%
SUGAR #11 (WORLD) Oct24	SBV4 Comdty	5.53%
WTI CRUDE FUTURE DEC24	CLZ4 Comdty	4.95%
B 08/13/24 Govt	B 0 08.13.24	4.46%
B 07/05/24 Govt	B 0 07.05.24	3.90%
WTI CRUDE FUTURE SEP24	CLU4 Comdty	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.150	Jul 1, 2024
Mar 25, 2024	$0.150	Mar 28, 2024
Dec 26, 2023	$1.635	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023
Jun 27, 2023	$0.100	Jul 3, 2023
Dec 27, 2022	$1.111	Dec 30, 2022