Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.53
-0.42 (-1.50%)
Oct 24, 2025, 4:00 PM EDT - Market closed
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 67.68% |
| 2 | TYZ5.Comdty | US 10YR NOTE (CBT)DEC25 | 29.65% |
| 3 | CNZ5.Comdty | CAN 10YR BOND FUT DEC25 | 27.92% |
| 4 | B.0 10.28.25 | B 10/28/25 Govt | 19.52% |
| 5 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 17.53% |
| 6 | FCF6.Comdty | CATTLE FEEDER FUT Jan26 | 13.69% |
| 7 | LCZ5.Comdty | LIVE CATTLE FUTR Dec25 | 13.10% |
| 8 | B.0 01.08.26 | B 01/08/26 Govt | 12.58% |
| 9 | WNZ5.Comdty | US ULTRA BOND CBT Dec25 | 11.66% |
| 10 | LCG6.Comdty | LIVE CATTLE FUTR Feb26 | 8.19% |
| 11 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.01% |
| 12 | USZ5.Comdty | US LONG BOND(CBT) DEC25 | 7.03% |
| 13 | HGZ5.Comdty | COPPER FUTURE Dec25 | 6.78% |
| 14 | UXYZ5.Comdty | US 10YR ULTRA FUT DEC25 | 6.46% |
| 15 | LCJ6.Comdty | LIVE CATTLE FUTR Apr26 | 5.63% |
| 16 | GCZ5.Comdty | GOLD 100 OZ FUTR Dec25 | 4.45% |
| 17 | FCH6.Comdty | CATTLE FEEDER FUT Mar26 | 4.09% |
| 18 | S.F6 Comdty | SOYBEAN FUTURE Jan26 | 3.84% |
| 19 | XQZ5.Comdty | CAN 5YR BOND FUT DEC25 | 3.84% |
| 20 | FVZ5.Comdty | US 5YR NOTE (CBT) DEC25 | 3.36% |
| 21 | KCZ5.Comdty | COFFEE 'C' FUTURE Dec25 | 2.91% |
| 22 | KCH6.Comdty | COFFEE 'C' FUTURE Mar26 | 2.32% |
| 23 | XBZ5.Comdty | GASOLINE RBOB FUT Dec25 | 1.67% |
| 24 | GCG6.Comdty | GOLD 100 OZ FUTR Feb26 | 1.59% |
| 25 | HGH6.Comdty | COPPER FUTURE Mar26 | 1.43% |
As of Oct 23, 2025