Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.01
+0.13 (0.48%)
At close: Nov 7, 2025, 4:00 PM EST
27.00
-0.02 (-0.06%)
After-hours: Nov 7, 2025, 8:00 PM EST
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 87.79% |
| 2 | CNZ5.Comdty | CAN 10YR BOND FUT DEC25 | 27.57% |
| 3 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 17.99% |
| 4 | S.F6 Comdty | SOYBEAN FUTURE Jan26 | 16.25% |
| 5 | B.0 01.08.26 | B 01/08/26 Govt | 8.44% |
| 6 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.23% |
| 7 | S.H6 Comdty | SOYBEAN FUTURE Mar26 | 5.56% |
| 8 | XBF6.Comdty | GASOLINE RBOB FUT Jan26 | 4.92% |
| 9 | HGH6.Comdty | COPPER FUTURE Mar26 | 4.76% |
| 10 | SMF6.Comdty | SOYBEAN MEAL FUTR Jan26 | 4.53% |
| 11 | FCF6.Comdty | CATTLE FEEDER FUT Jan26 | 4.49% |
| 12 | HGZ5.Comdty | COPPER FUTURE Dec25 | 4.24% |
| 13 | XQZ5.Comdty | CAN 5YR BOND FUT DEC25 | 3.94% |
| 14 | Cash | Cash | 3.59% |
| 15 | GCG6.Comdty | GOLD 100 OZ FUTR Feb26 | 3.56% |
| 16 | SMH6.Comdty | SOYBEAN MEAL FUTR Mar26 | 3.31% |
| 17 | LCG6.Comdty | LIVE CATTLE FUTR Feb26 | 3.05% |
| 18 | LCJ6.Comdty | LIVE CATTLE FUTR Apr26 | 2.56% |
| 19 | GCZ5.Comdty | GOLD 100 OZ FUTR Dec25 | 2.52% |
| 20 | KCH6.Comdty | COFFEE 'C' FUTURE Mar26 | 2.44% |
| 21 | S.K6 Comdty | SOYBEAN FUTURE May26 | 2.41% |
| 22 | LCZ5.Comdty | LIVE CATTLE FUTR Dec25 | 2.33% |
| 23 | S.N6 Comdty | SOYBEAN FUTURE Jul26 | 1.60% |
| 24 | XBZ5.Comdty | GASOLINE RBOB FUT Dec25 | 1.60% |
| 25 | SIH6.Comdty | SILVER FUTURE Mar26 | 1.53% |
Showing 25 of 91 holdings
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As of Nov 6, 2025