Simplify Managed Futures Strategy ETF (CTA)

NYSEARCA: CTA · Real-Time Price · USD

26.58

-0.01 (-0.04%)

At close: Nov 11, 2026, 4:00 PM

26.70

+0.12 (0.45%)

After-hours: Nov 11, 2026, 5:09 PM EST

CTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	78.58%	9,064,393
2	COF7.Comdty	BRENT CRUDE FUTR JAN27	15.09%	1,906
3	CTH7.Comdty	COTTON NO.2 FUTR MAR27	8.80%	2,465
4	XBZ6.Comdty	GASOLINE RBOB FUT DEC26	7.48%	789
5	QSZ6.Comdty	LOW SU GASOIL G DEC26	7.42%	698
6	HOZ6.Comdty	NY HARB ULSD FUT DEC26	7.37%	491
7	CTK7.Comdty	COTTON NO.2 FUTR MAY27	4.38%	1,205
8	B.0 12.29.26	B 12/29/26 Govt	4.30%	50,000,000
9	B.0 12.08.26	B 12/08/26 Govt	3.45%	40,000,000
10	B.0 01.28.27	B 1/28/27 Govt	2.40%	28,000,000
11	Cash	Cash	2.20%	25,429,105
12	B.0 01.12.27	B 1/12/27 Govt	2.15%	25,000,000
13	B.0 02.02.27	B 2/2/27 Govt	2.14%	25,000,000
14	B.0 01.05.27	B 1/5/27 Govt	1.72%	20,000,000
15	B.0 01.07.27	B 1/7/27 Govt	1.72%	20,000,000
16	B.0 11.24.26	B 11/24/26 Govt	0.86%	10,000,000
17	B.0 12.15.26	B 12/15/26 Govt	0.34%	4,000,000
18	B.0 02.16.27	B 2/16/27 Govt	0.13%	1,500,000
19	CCH7.Comdty	COCOA FUTURE MAR27	-6.74%	-1,600
20	TUZ6.Comdty	US 2YR NOTE (CBT) DEC26	-59.59%	-3,375
21	TYZ6.Comdty	US 10YR NOTE (CBT)DEC26	-111.38%	-12,115

As of Nov 10, 2026