Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.71
+0.20 (0.73%)
May 19, 2025, 4:00 PM - Market closed
CTA Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.29.25 | B 07/29/25 Govt | 36.73% |
| 2 | B.0 07.08.25 | B 07/08/25 Govt | 30.03% |
| 3 | CORU5.Comdty | 3M CORRA Futures Sep25 | 25.57% |
| 4 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 19.48% |
| 5 | CORM5.Comdty | 3M CORRA Futures Jun25 | 16.43% |
| 6 | B.0 08.05.25 | B 08/05/25 Govt | 15.93% |
| 7 | LCQ5.Comdty | LIVE CATTLE FUTR Aug25 | 10.71% |
| 8 | FCQ5.Comdty | CATTLE FEEDER FUT Aug25 | 9.85% |
| 9 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.90% |
| 10 | B.0 08.26.25 | B 08/26/25 Govt | 8.70% |
| 11 | B.0 06.17.25 | B 06/17/25 Govt | 8.60% |
| 12 | GCQ5.Comdty | GOLD 100 OZ FUT Aug25 | 6.16% |
| 13 | CNM5.Comdty | CAN 10YR BOND FUT Jun25 | 5.42% |
| 14 | LCV5.Comdty | LIVE CATTLE FUTR Oct25 | 5.34% |
| 15 | SFRU5.Comdty | 3 MONTH SOFR FUT Sep25 | 4.78% |
| 16 | XQM5.Comdty | CAN 5YR BOND FUT Jun25 | 4.38% |
| 17 | FCU5.Comdty | CATTLE FEEDER FUT Sep25 | 3.90% |
| 18 | BON5.Comdty | SOYBEAN OIL FUTR Jul25 | 3.62% |
| 19 | CCN5.Comdty | COCOA FUTURE Jul25 | 3.15% |
| 20 | LCM5.Comdty | LIVE CATTLE FUTR Jun25 | 3.14% |
| 21 | XBN5.Comdty | GASOLINE RBOB FUT Jul25 | 3.05% |
| 22 | KCN5.Comdty | COFFEE 'C' FUTURE Jul25 | 2.66% |
| 23 | CCU5.Comdty | COCOA FUTURE Sep25 | 2.65% |
| 24 | PLN5.Comdty | PLATINUM FUTURE Jul25 | 2.56% |
| 25 | HON5.Comdty | NY Harb ULSD Fut Jul25 | 2.22% |
| 26 | LHN5.Comdty | LEAN HOGS FUTURE Jul25 | 2.13% |
| 27 | KCU5.Comdty | COFFEE 'C' FUTURE Sep25 | 2.06% |
| 28 | FCV5.Comdty | CATTLE FEEDER FUT Oct25 | 1.19% |
| 29 | PAM5.Comdty | PALLADIUM FUTURE Jun25 | 1.09% |
| 30 | CCZ5.Comdty | COCOA FUTURE Dec25 | 1.09% |
| 31 | GCZ5.Comdty | GOLD 100 OZ FUTR Dec25 | 1.08% |
| 32 | SBN5.Comdty | SUGAR #11 (WORLD) Jul25 | 1.06% |
| 33 | KCZ5.Comdty | COFFEE 'C' FUTURE Dec25 | 1.05% |
| 34 | XBQ5.Comdty | GASOLINE RBOB FUT Aug25 | 0.87% |
| 35 | LHQ5.Comdty | LEAN HOGS FUTURE Aug25 | 0.86% |
| 36 | BOQ5.Comdty | SOYBEAN OIL FUTR Aug25 | 0.83% |
| 37 | CLN5.Comdty | WTI CRUDE FUTURE Jul25 | 0.80% |
| 38 | CVM5.Comdty | CAN 2YR BOND FUT Jun25 | 0.67% |
| 39 | HOQ5.Comdty | NY Harb ULSD Fut Aug25 | 0.66% |
| 40 | CLQ5.Comdty | WTI CRUDE FUTURE Aug25 | 0.57% |
| 41 | SBV5.Comdty | SUGAR #11 (WORLD) Oct25 | 0.56% |
| 42 | S.N5 Comdty | SOYBEAN FUTURE Jul25 | 0.41% |
| 43 | XBM5.Comdty | GASOLINE RBOB FUT Jun25 | 0.25% |
| 44 | BOU5.Comdty | SOYBEAN OIL FUTR Sep25 | 0.24% |
| 45 | HOU5.Comdty | NY Harb ULSD Fut Sep25 | 0.24% |
| 46 | HOM5.Comdty | NY Harb ULSD Fut Jun25 | 0.22% |
| 47 | RSN5.Comdty | CANOLA FUTR (WCE) Jul25 | 0.21% |
| 48 | XBU5.Comdty | GASOLINE RBOB FUT Sep25 | 0.19% |
| 49 | S.X5 Comdty | SOYBEAN FUTURE Nov25 | 0.18% |
| 50 | CLU5.Comdty | WTI CRUDE FUTURE Sep25 | 0.15% |
| 51 | CLZ5.Comdty | WTI CRUDE FUTURE Dec25 | 0.14% |
| 52 | SBH6.Comdty | SUGAR #11 (WORLD) Mar26 | 0.12% |
| 53 | CLV5.Comdty | WTI CRUDE FUTURE Oct25 | 0.08% |
| 54 | RSX5.Comdty | CANOLA FUTR (WCE) Nov25 | 0.06% |
| 55 | S.Q5 Comdty | SOYBEAN FUTURE Aug25 | 0.05% |
| 56 | CLF6.Comdty | WTI CRUDE FUTURE Jan26 | 0.03% |
| 57 | S.U5 Comdty | SOYBEAN FUTURE Sep25 | 0.02% |
| 58 | Cash | Cash | 0.02% |
| 59 | CLX5.Comdty | WTI CRUDE FUTURE Nov25 | 0.01% |
| 60 | HGZ5.Comdty | COPPER FUTURE Dec25 | -0.02% |
| 61 | NGH26.Comdty | NATURAL GAS FUTR Mar26 | -0.07% |
| 62 | C.U5 Comdty | CORN FUTURE Sep25 | -0.07% |
| 63 | SMU5.Comdty | SOYBEAN MEAL FUTR Sep25 | -0.14% |
| 64 | NGG26.Comdty | NATURAL GAS FUTR Feb26 | -0.42% |
| 65 | SMQ5.Comdty | SOYBEAN MEAL FUTR Aug25 | -0.46% |
| 66 | C.N5 Comdty | CORN FUTURE Jul25 | -0.51% |
| 67 | HGU5.Comdty | COPPER FUTURE Sep25 | -0.51% |
| 68 | NGU25.Comdty | NATURAL GAS FUTR Sep25 | -0.52% |
| 69 | NGQ25.Comdty | NATURAL GAS FUTR Aug25 | -0.73% |
| 70 | CTZ5.Comdty | COTTON NO.2 FUTR Dec25 | -0.75% |
| 71 | NGZ25.Comdty | NATURAL GAS FUTR Dec25 | -0.76% |
| 72 | KWZ5.Comdty | KC HRW WHEAT FUT Dec25 | -0.77% |
| 73 | NGX25.Comdty | NATURAL GAS FUTR Nov25 | -0.79% |
| 74 | NGV25.Comdty | NATURAL GAS FUTR Oct25 | -1.07% |
| 75 | HGN5.Comdty | COPPER FUTURE Jul25 | -1.14% |
| 76 | W.Z5 Comdty | WHEAT FUTURE(CBT) Dec25 | -1.16% |
| 77 | KWU5.Comdty | KC HRW WHEAT FUT Sep25 | -1.28% |
| 78 | NGF26.Comdty | NATURAL GAS FUTR Jan26 | -1.36% |
| 79 | CTN5.Comdty | COTTON NO.2 FUTR Jul25 | -1.49% |
| 80 | W.U5 Comdty | WHEAT FUTURE(CBT) Sep25 | -1.83% |
| 81 | NGN25.Comdty | NATURAL GAS FUTR Jul25 | -2.35% |
| 82 | SMN5.Comdty | SOYBEAN MEAL FUTR Jul25 | -2.62% |
| 83 | KWN5.Comdty | KC HRW WHEAT FUT Jul25 | -3.11% |
| 84 | GCM5.Comdty | GOLD 100 OZ FUTR Jun25 | -3.72% |
| 85 | W.N5 Comdty | WHEAT FUTURE(CBT) Jul25 | -4.61% |
| 86 | SFRZ5.Comdty | 3 MONTH SOFR FUT Dec25 | -5.47% |
| 87 | WNM5.Comdty | US ULTRA BOND CBT JUN25 | -9.64% |
| 88 | UXYM5.Comdty | US 10YR ULTRA FUT JUN25 | -11.77% |
| 89 | USM5.Comdty | US LONG BOND(CBT) Jun25 | -13.78% |
| 90 | SFRH6.Comdty | 3 MONTH SOFR FUT Mar26 | -14.83% |
| 91 | SFRM6.Comdty | 3 MONTH SOFR FUT JUN26 | -18.15% |
| 92 | TYM5.Comdty | US 10YR NOTE (CBT)Jun25 | -19.28% |
As of May 16, 2025