Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.87
-1.75 (-5.91%)
Apr 17, 2026, 10:43 AM EDT - Market open

CTA Holdings List

No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF67.37%10,255,494
2COM6.ComdtyBRENT CRUDE FUTR Jun2624.62%3,957
3CNM6.ComdtyCAN 10YR BOND FUT JUN2618.87%3,296
4LCM6.ComdtyLIVE CATTLE FUTR Jun2618.49%2,809
5CON6.ComdtyBRENT CRUDE FUTR Jul2611.47%1,927
6COQ6.ComdtyBRENT CRUDE FUTR Aug2611.41%1,978
7FCQ6.ComdtyCATTLE FEEDER FUT Aug2610.53%863
8LCQ6.ComdtyLIVE CATTLE FUTR Aug269.41%1,458
9FCK6.ComdtyCATTLE FEEDER FUT May266.64%546
10ERH8.Comdty3MO EURO EURIBOR MAR285.29%281
11B.0 07.21.26B 7/21/26 Govt5.13%79,000,000
12B.0 08.04.26B 8/4/26 Govt4.54%70,000,000
13B.0 07.28.26B 7/28/26 Govt4.41%68,000,000
14CashCash3.69%56,359,897
15LCV6.ComdtyLIVE CATTLE FUTR Oct263.44%545
16B.0 07.14.26B 7/14/26 Govt3.38%52,000,000
17B.0 07.07.26B 7/7/26 Govt3.20%49,200,000
18IJQ6.ComdtyRAPESEED EURO Aug263.11%1,627
19S.K6 ComdtySOYBEAN FUTURE May262.78%728
20BON6.ComdtySOYBEAN OIL FUTR Jul262.75%1,040
21SSYH7.ComdtyTHREE-MONTH SARON MAR272.66%127
22S.N6 ComdtySOYBEAN FUTURE Jul262.64%681
23WIB.0 05.19.26B 5/19/26 Govt2.22%34,000,000
24B.0 06.23.26B 6/23/26 Govt1.95%30,000,000
25B.0 08.11.26B 8/11/26 Govt1.94%30,000,000
Showing 25 of 135 holdings
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As of Apr 15, 2026