Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
28.16
+0.24 (0.86%)
Jun 9, 2025, 4:00 PM - Market closed
CTA Holdings List
As of Jun 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.29.25 | B 07/29/25 Govt | 36.16% |
| 2 | B.0 07.08.25 | B 07/08/25 Govt | 26.00% |
| 3 | CORU5.Comdty | 3M CORRA Futures Sep25 | 25.58% |
| 4 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 19.49% |
| 5 | CORM5.Comdty | 3M CORRA Futures Jun25 | 16.44% |
| 6 | B.0 08.05.25 | B 08/05/25 Govt | 15.85% |
| 7 | B.0 08.26.25 | B 08/26/25 Govt | 13.21% |
| 8 | LCQ5.Comdty | LIVE CATTLE FUTR Aug25 | 11.74% |
| 9 | FCQ5.Comdty | CATTLE FEEDER FUT Aug25 | 9.01% |
| 10 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.91% |
| 11 | GCQ5.Comdty | GOLD 100 OZ FUT Aug25 | 8.19% |
| 12 | LHQ5.Comdty | LEAN HOGS FUTURE Aug25 | 7.13% |
| 13 | LCV5.Comdty | LIVE CATTLE FUTR Oct25 | 6.80% |
| 14 | B.0 06.17.25 | B 06/17/25 Govt | 6.71% |
| 15 | CNU5.Comdty | CAN 10YR BOND FUT SEP25 | 5.36% |
| 16 | PLN5.Comdty | PLATINUM FUTURE Jul25 | 4.82% |
| 17 | S.X5 Comdty | SOYBEAN FUTURE Nov25 | 4.80% |
| 18 | CCU5.Comdty | COCOA FUTURE Sep25 | 4.44% |
| 19 | FCU5.Comdty | CATTLE FEEDER FUT Sep25 | 4.38% |
| 20 | XQU5.Comdty | CAN 5YR BOND FUT SEP25 | 4.32% |
| 21 | CLQ5.Comdty | WTI CRUDE FUTURE Aug25 | 3.33% |
| 22 | PAU5.Comdty | PALLADIUM FUTURE Sep25 | 3.25% |
| 23 | LHN5.Comdty | LEAN HOGS FUTURE Jul25 | 3.14% |
| 24 | S.N5 Comdty | SOYBEAN FUTURE Jul25 | 2.47% |
| 25 | B.0 09.30.25 | B 09/30/25 Govt | 2.37% |
| 26 | LHV5.Comdty | LEAN HOGS FUTURE Oct25 | 2.34% |
| 27 | LCZ5.Comdty | LIVE CATTLE FUTR Dec25 | 2.25% |
| 28 | C.N5 Comdty | CORN FUTURE Jul25 | 2.08% |
| 29 | FCV5.Comdty | CATTLE FEEDER FUT Oct25 | 2.07% |
| 30 | CLU5.Comdty | WTI CRUDE FUTURE Sep25 | 1.69% |
| 31 | CCZ5.Comdty | COCOA FUTURE Dec25 | 1.67% |
| 32 | XBQ5.Comdty | GASOLINE RBOB FUT Aug25 | 1.64% |
| 33 | SIU5.Comdty | SILVER FUTURE Sep25 | 1.60% |
| 34 | HOQ5.Comdty | NY Harb ULSD Fut Aug25 | 1.50% |
| 35 | XBN5.Comdty | GASOLINE RBOB FUT Jul25 | 1.38% |
| 36 | GCZ5.Comdty | GOLD 100 OZ FUTR Dec25 | 1.29% |
| 37 | S.Q5 Comdty | SOYBEAN FUTURE Aug25 | 1.28% |
| 38 | C.Z5 Comdty | CORN FUTURE DEC25 | 1.25% |
| 39 | C.U5 Comdty | CORN FUTURE Sep25 | 1.09% |
| 40 | CLZ5.Comdty | WTI CRUDE FUTURE Dec25 | 1.05% |
| 41 | HON5.Comdty | NY Harb ULSD Fut Jul25 | 0.80% |
| 42 | CVU5.Comdty | CAN 2YR BOND FUT SEP25 | 0.67% |
| 43 | S.U5 Comdty | SOYBEAN FUTURE Sep25 | 0.61% |
| 44 | HGN5.Comdty | COPPER FUTURE Jul25 | 0.57% |
| 45 | CLV5.Comdty | WTI CRUDE FUTURE Oct25 | 0.51% |
| 46 | HGU5.Comdty | COPPER FUTURE Sep25 | 0.51% |
| 47 | HOU5.Comdty | NY Harb ULSD Fut Sep25 | 0.49% |
| 48 | CLN5.Comdty | WTI CRUDE FUTURE Jul25 | 0.37% |
| 49 | SIN5.Comdty | SILVER FUTURE Jul25 | 0.35% |
| 50 | SIZ5.Comdty | SILVER FUTURE Dec25 | 0.32% |
| 51 | BON5.Comdty | SOYBEAN OIL FUTR Jul25 | 0.32% |
| 52 | XBU5.Comdty | GASOLINE RBOB FUT Sep25 | 0.31% |
| 53 | CLX5.Comdty | WTI CRUDE FUTURE Nov25 | 0.30% |
| 54 | SMU5.Comdty | SOYBEAN MEAL FUTR Sep25 | 0.27% |
| 55 | SMQ5.Comdty | SOYBEAN MEAL FUTR Aug25 | 0.23% |
| 56 | SFRU5.Comdty | 3 MONTH SOFR FUT Sep25 | 0.20% |
| 57 | CLF6.Comdty | WTI CRUDE FUTURE Jan26 | 0.20% |
| 58 | RSN5.Comdty | CANOLA FUTR (WCE) Jul25 | 0.19% |
| 59 | HGZ5.Comdty | COPPER FUTURE Dec25 | 0.15% |
| 60 | CLG6.Comdty | WTI CRUDE FUTURE Feb26 | 0.10% |
| 61 | XBV5.Comdty | GASOLINE RBOB FUT Oct25 | 0.09% |
| 62 | C.H6 Comdty | CORN FUTURE Mar26 | 0.09% |
| 63 | HOV5.Comdty | NY Harb ULSD Fut Oct25 | 0.07% |
| 64 | RSX5.Comdty | CANOLA FUTR (WCE) Nov25 | 0.06% |
| 65 | GCG6.Comdty | GOLD 100 OZ FUTR Feb26 | 0.03% |
| 66 | KCZ5.Comdty | COFFEE 'C' FUTURE Dec25 | -0.01% |
| 67 | KWZ5.Comdty | KC HRW WHEAT FUT Dec25 | -0.02% |
| 68 | W.Z5 Comdty | WHEAT FUTURE(CBT) Dec25 | -0.04% |
| 69 | SBK6.Comdty | SUGAR #11 (WORLD) May26 | -0.04% |
| 70 | W.U5 Comdty | WHEAT FUTURE(CBT) Sep25 | -0.08% |
| 71 | KWU5.Comdty | KC HRW WHEAT FUT Sep25 | -0.09% |
| 72 | CTN5.Comdty | COTTON NO.2 FUTR Jul25 | -0.09% |
| 73 | KCN5.Comdty | COFFEE 'C' FUTURE Jul25 | -0.15% |
| 74 | KWN5.Comdty | KC HRW WHEAT FUT Jul25 | -0.17% |
| 75 | SBH6.Comdty | SUGAR #11 (WORLD) Mar26 | -0.18% |
| 76 | KCU5.Comdty | COFFEE 'C' FUTURE Sep25 | -0.23% |
| 77 | BOU5.Comdty | SOYBEAN OIL FUTR Sep25 | -0.24% |
| 78 | BOQ5.Comdty | SOYBEAN OIL FUTR Aug25 | -0.24% |
| 79 | Cash | Cash | -0.30% |
| 80 | SBV5.Comdty | SUGAR #11 (WORLD) Oct25 | -0.48% |
| 81 | NGG26.Comdty | NATURAL GAS FUTR Feb26 | -0.65% |
| 82 | CTZ5.Comdty | COTTON NO.2 FUTR Dec25 | -0.69% |
| 83 | NGN25.Comdty | NATURAL GAS FUTR Jul25 | -0.75% |
| 84 | NGQ25.Comdty | NATURAL GAS FUTR Aug25 | -0.78% |
| 85 | NGH26.Comdty | NATURAL GAS FUTR Mar26 | -0.87% |
| 86 | NGZ25.Comdty | NATURAL GAS FUTR Dec25 | -1.04% |
| 87 | NGX25.Comdty | NATURAL GAS FUTR Nov25 | -1.05% |
| 88 | NGU25.Comdty | NATURAL GAS FUTR Sep25 | -1.08% |
| 89 | NGV25.Comdty | NATURAL GAS FUTR Oct25 | -1.67% |
| 90 | NGF26.Comdty | NATURAL GAS FUTR Jan26 | -1.81% |
| 91 | USU5.Comdty | US LONG BOND(CBT) SEP25 | -5.10% |
| 92 | SFRZ5.Comdty | 3 MONTH SOFR FUT Dec25 | -5.37% |
| 93 | WNU5.Comdty | US ULTRA BOND CBT Sep25 | -7.74% |
| 94 | UXYU5.Comdty | US 10YR ULTRA FUT SEP25 | -11.49% |
| 95 | SFRM6.Comdty | 3 MONTH SOFR FUT JUN26 | -17.81% |
| 96 | TYU5.Comdty | US 10YR NOTE (CBT)SEP25 | -18.86% |
| 97 | SFRH6.Comdty | 3 MONTH SOFR FUT Mar26 | -19.05% |
| 98 | TUU5.Comdty | US 2YR NOTE (CBT) SEP25 | -22.08% |
As of Jun 6, 2025