Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.90
+0.08 (0.29%)
At close: Aug 22, 2025, 4:00 PM
28.10
+0.20 (0.72%)
After-hours: Aug 22, 2025, 4:23 PM EDT
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 38.71% |
| 2 | B.0 10.28.25 | B 10/28/25 Govt | 37.82% |
| 3 | CORU5.Comdty | 3M CORRA Futures Sep25 | 23.79% |
| 4 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 18.13% |
| 5 | LCV5.Comdty | LIVE CATTLE FUTR Oct25 | 17.14% |
| 6 | B.0 09.30.25 | B 09/30/25 Govt | 14.55% |
| 7 | FCV5.Comdty | CATTLE FEEDER FUT Oct25 | 13.35% |
| 8 | LCZ5.Comdty | LIVE CATTLE FUTR Dec25 | 12.24% |
| 9 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.29% |
| 10 | SIZ5.Comdty | SILVER FUTURE Dec25 | 4.41% |
| 11 | CCZ5.Comdty | COCOA FUTURE Dec25 | 3.97% |
| 12 | B.0 11.13.25 | B 11/13/25 Govt | 3.89% |
| 13 | HGZ5.Comdty | COPPER FUTURE Dec25 | 3.61% |
| 14 | B.0 08.26.25 | B 08/26/25 Govt | 3.48% |
| 15 | XBV5.Comdty | GASOLINE RBOB FUT Oct25 | 3.31% |
| 16 | KCZ5.Comdty | COFFEE 'C' FUTURE Dec25 | 3.18% |
| 17 | GCZ5.Comdty | GOLD 100 OZ FUTR Dec25 | 3.04% |
| 18 | LCG6.Comdty | LIVE CATTLE FUTR Feb26 | 2.99% |
| 19 | FCX5.Comdty | CATTLE FEEDER FUT Nov25 | 2.22% |
| 20 | FCU5.Comdty | CATTLE FEEDER FUT Sep25 | 1.97% |
| 21 | LHV5.Comdty | LEAN HOGS FUTURE Oct25 | 1.82% |
| 22 | BOZ5.Comdty | SOYBEAN OIL FUTR Dec25 | 1.65% |
| 23 | CCH6.Comdty | COCOA FUTURE Mar26 | 1.65% |
| 24 | Cash | Cash | 1.55% |
| 25 | CLZ5.Comdty | WTI CRUDE FUTURE Dec25 | 1.30% |
As of Aug 21, 2025