Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
30.01
+0.21 (0.70%)
At close: Feb 23, 2026, 4:00 PM EST
30.05
+0.04 (0.13%)
After-hours: Feb 23, 2026, 4:39 PM EST
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IKH6.Comdty | EURO-BTP FUTURE MAR26 | 99.61% |
| 2 | SBIL | Simplify Government Money Market ETF | 78.56% |
| 3 | CNM6.Comdty | CAN 10YR BOND FUT JUN26 | 32.91% |
| 4 | OATH6.Comdty | EURO-OAT FUTURE MAR26 | 26.33% |
| 5 | S.K6 Comdty | SOYBEAN FUTURE May26 | 12.42% |
| 6 | LCJ6.Comdty | LIVE CATTLE FUTR Apr26 | 9.32% |
| 7 | UBH6.Comdty | EURO-BUXL 30Y BND MAR26 | 8.59% |
| 8 | TYM6.Comdty | US 10YR NOTE (CBT)JUN26 | 7.87% |
| 9 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 7.23% |
| 10 | Cash | Cash | 5.51% |
| 11 | S.N6 Comdty | SOYBEAN FUTURE Jul26 | 4.94% |
| 12 | LCM6.Comdty | LIVE CATTLE FUTR Jun26 | 4.94% |
| 13 | FCJ6.Comdty | CATTLE FEEDER FUT Apr26 | 4.85% |
| 14 | B.0 04.14.26 | B 4/14/26 Govt | 4.46% |
| 15 | XBJ6.Comdty | GASOLINE RBOB FUT Apr26 | 4.02% |
| 16 | GCJ6.Comdty | GOLD 100 OZ FUTR Apr26 | 3.45% |
| 17 | FCK6.Comdty | CATTLE FEEDER FUT May26 | 3.25% |
| 18 | UXYM6.Comdty | US 10YR ULTRA FUT JUN26 | 3.20% |
| 19 | BOK6.Comdty | SOYBEAN OIL FUTR May26 | 3.19% |
| 20 | CLK6.Comdty | WTI CRUDE FUTURE May26 | 2.98% |
| 21 | XQM6.Comdty | CAN 5YR BOND FUT JUN26 | 2.83% |
| 22 | COM6.Comdty | BRENT CRUDE FUTR Jun26 | 2.71% |
| 23 | CLM6.Comdty | WTI CRUDE FUTURE Jun26 | 2.56% |
| 24 | B.0 05.19.26 | B 5/19/26 Govt | 2.52% |
| 25 | XIB.0 03.24.26 | B 3/24/26 Govt | 2.38% |
As of Feb 20, 2026