Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
32.04
+0.34 (1.07%)
At close: May 15, 2026, 4:00 PM EDT
32.02
-0.02 (-0.06%)
After-hours: May 15, 2026, 4:00 PM EDT

CTA Holdings List

No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF67.68%11,366,542
2CON6.ComdtyBRENT CRUDE FUTR Jul2630.94%4,924
3CNM6.ComdtyCAN 10YR BOND FUT JUN2617.03%3,296
4COQ6.ComdtyBRENT CRUDE FUTR Aug2611.92%1,978
5FCQ6.ComdtyCATTLE FEEDER FUT Aug269.49%892
6LCQ6.ComdtyLIVE CATTLE FUTR Aug268.47%1,448
7LCM6.ComdtyLIVE CATTLE FUTR Jun267.98%1,332
8WNM6.ComdtyUS ULTRA BOND CBT JUN266.26%920
9XBN6.ComdtyGASOLINE RBOB FUT Jul264.90%567
10SIN6.ComdtySILVER FUTURE Jul264.69%185
11BON6.ComdtySOYBEAN OIL FUTR Jul264.44%1,689
12HGN6.ComdtyCOPPER FUTURE Jul264.34%442
13B.0 08.04.26B 8/4/26 Govt4.13%70,000,000
14B.0 07.21.26B 7/21/26 Govt4.01%68,000,000
15B.0 07.28.26B 7/28/26 Govt4.01%68,000,000
16G.M6 ComdtyLONG GILT FUTURE JUN263.92%567
17LCV6.ComdtyLIVE CATTLE FUTR Oct263.28%579
18B.0 08.18.26B 8/18/26 Govt3.18%54,000,000
19ERH8.Comdty3MO EURO EURIBOR MAR283.10%184
20CLN6.ComdtyWTI CRUDE FUTURE Jul263.09%537
21B.0 07.14.26TREASURY BILL DN 7/263.07%52,000,000
22B.0 08.11.26B 8/11/26 Govt2.95%50,000,000
23B.0 08.25.26B 8/25/26 Govt2.94%50,000,000
24IJQ6.ComdtyRAPESEED EURO Aug262.92%1,627
25PLN6.ComdtyPLATINUM FUTURE Jul262.45%394
Showing 25 of 137 holdings
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As of May 14, 2026