Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
28.25
-0.35 (-1.22%)
Jun 12, 2026, 4:00 PM EDT - Market closed

CTA Holdings List

No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF73.58%11,308,048
2COQ6.ComdtyBRENT CRUDE FUTR Aug2634.39%6,065
3CNU6.ComdtyCAN 10YR BOND FUT SEP2618.39%3,287
4G.U6 ComdtyLONG GILT FUTURE Sep2617.03%2,212
5FCQ6.ComdtyCATTLE FEEDER FUT Aug2610.26%884
6LCQ6.ComdtyLIVE CATTLE FUTR Aug269.27%1,480
7COU6.ComdtyBRENT CRUDE FUTR Sep264.68%837
8B.0 08.04.26B 8/4/26 Govt4.52%70,000,000
9LCV6.ComdtyLIVE CATTLE FUTR Oct263.82%629
10WNU6.ComdtyUS ULTRA BOND CBT Sep263.65%489
11B.0 08.18.26B 8/18/26 Govt3.48%54,000,000
12B.0 07.28.26B 7/28/26 Govt3.43%53,000,000
13USU6.ComdtyUS LONG BOND(CBT) SEP263.31%453
14XIB.0 08.11.26B 8/11/26 Govt3.23%50,000,000
15B.0 08.25.26B 8/25/26 Govt3.22%50,000,000
16IJQ6.ComdtyRAPESEED EURO Aug262.99%1,525
17BON6.ComdtySOYBEAN OIL FUTR Jul262.94%1,015
18B.0 09.15.26B 9/15/26 Govt2.57%40,000,000
19GCQ6.ComdtyGOLD 100 OZ FUTR Aug262.28%83
20B.0 09.08.26B 9/8/26 Govt2.06%32,000,000
21SSYH7.ComdtyTHREE-MONTH SARON MAR271.95%96
22FCU6.ComdtyCATTLE FEEDER FUT Sep261.91%166
23HGU6.ComdtyCOPPER FUTURE Sep261.80%170
24PLN6.ComdtyPLATINUM FUTURE Jul261.58%285
25IJX6.ComdtyRAPESEED EURO Nov261.45%730
Showing 25 of 129 holdings
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As of Jun 12, 2026