Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
28.86
-1.51 (-4.97%)
Mar 23, 2026, 4:00 PM EDT - Market closed

CTA Holdings List

No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF66.99%10,057,794
2B.0 06.18.26B 6/18/26 Govt39.52%600,000,000
3ERZ7.Comdty3MO EURO EURIBOR DEC2738.07%2,038
4ERU7.Comdty3MO EURO EURIBOR SEP2731.75%1,701
5OEM6.ComdtyEURO-BOBL FUTURE Jun2630.70%3,466
6ERH8.Comdty3MO EURO EURIBOR MAR2824.77%1,326
7UBM6.ComdtyEURO-BUXL 30Y BND JUN2620.95%2,502
8CNM6.ComdtyCAN 10YR BOND FUT JUN2618.85%3,270
9RXM6.ComdtyEURO-BUND FUTURE JUN2618.59%1,932
10IKM6.ComdtyEURO-BTP FUTURE JUN2618.35%2,058
11ERM7.Comdty3MO EURO EURIBOR JUN2716.79%900
12OATM6.ComdtyEURO-OAT FUTURE JUN2614.17%1,555
13COK6.ComdtyBRENT CRUDE FUTR May2612.79%1,716
14COM6.ComdtyBRENT CRUDE FUTR Jun2612.64%1,788
15CON6.ComdtyBRENT CRUDE FUTR Jul2612.29%1,844
16CashCash12.23%184,055,306
17COQ6.ComdtyBRENT CRUDE FUTR Aug2611.97%1,889
18LCM6.ComdtyLIVE CATTLE FUTR Jun269.61%1,549
19S.K6 ComdtySOYBEAN FUTURE May268.26%2,142
20FCK6.ComdtyCATTLE FEEDER FUT May265.39%468
21SSYH7.ComdtyTHREE-MONTH SARON MAR275.12%244
22LCQ6.ComdtyLIVE CATTLE FUTR Aug264.80%782
23GCM6.ComdtyGOLD 100 OZ FUTR Jun264.75%155
24S.N6 ComdtySOYBEAN FUTURE Jul264.21%1,078
25BOK6.ComdtySOYBEAN OIL FUTR May263.70%1,417
Showing 25 of 141 holdings
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As of Mar 20, 2026