Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
28.21
+0.13 (0.46%)
At close: Oct 7, 2025, 4:00 PM EDT
28.15
-0.06 (-0.22%)
After-hours: Oct 7, 2025, 4:16 PM EDT
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 49.07% |
| 2 | B.0 10.28.25 | B 10/28/25 Govt | 33.74% |
| 3 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 17.52% |
| 4 | GCZ5.Comdty | GOLD 100 OZ FUTR Dec25 | 14.89% |
| 5 | CNZ5.Comdty | CAN 10YR BOND FUT DEC25 | 12.83% |
| 6 | FCF6.Comdty | CATTLE FEEDER FUT Jan26 | 8.66% |
| 7 | B.0 11.13.25 | B 11/13/25 Govt | 8.26% |
| 8 | LCZ5.Comdty | LIVE CATTLE FUTR Dec25 | 8.22% |
| 9 | HGZ5.Comdty | COPPER FUTURE Dec25 | 8.11% |
| 10 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.01% |
| 11 | FCX5.Comdty | CATTLE FEEDER FUT Nov25 | 5.11% |
| 12 | LCG6.Comdty | LIVE CATTLE FUTR Feb26 | 4.61% |
| 13 | XBZ5.Comdty | GASOLINE RBOB FUT Dec25 | 3.96% |
| 14 | KCZ5.Comdty | COFFEE 'C' FUTURE Dec25 | 3.85% |
| 15 | B.0 12.26.25 | B 10/21/25 Govt | 3.60% |
| 16 | XQZ5.Comdty | CAN 5YR BOND FUT DEC25 | 3.30% |
| 17 | B.0 12.11.25 | B 12/11/25 Govt | 3.27% |
| 18 | SIZ5.Comdty | SILVER FUTURE Dec25 | 3.17% |
| 19 | PLF6.Comdty | PLATINUM FUTURE Jan26 | 2.42% |
| 20 | LCJ6.Comdty | LIVE CATTLE FUTR Apr26 | 2.32% |
| 21 | KCH6.Comdty | COFFEE 'C' FUTURE Mar26 | 1.96% |
| 22 | XBX5.Comdty | GASOLINE RBOB FUT Nov25 | 1.89% |
| 23 | B.0 01.02.26 | B 01/02/26 Govt | 1.67% |
| 24 | XBF6.Comdty | GASOLINE RBOB FUT Jan26 | 1.38% |
| 25 | HGH6.Comdty | COPPER FUTURE Mar26 | 1.23% |
As of Oct 6, 2025