Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
29.98
+0.26 (0.87%)
Apr 23, 2026, 12:22 PM EDT - Market open

CTA Holdings List

No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF67.11%10,571,494
2COM6.ComdtyBRENT CRUDE FUTR Jun2625.53%3,957
3CNM6.ComdtyCAN 10YR BOND FUT JUN2618.30%3,296
4LCM6.ComdtyLIVE CATTLE FUTR Jun2616.89%2,744
5COQ6.ComdtyBRENT CRUDE FUTR Aug2611.50%1,978
6FCQ6.ComdtyCATTLE FEEDER FUT Aug269.58%843
7UBM6.ComdtyEURO-BUXL 30Y BND JUN269.19%1,137
8WNM6.ComdtyUS ULTRA BOND CBT JUN268.80%1,192
9LCQ6.ComdtyLIVE CATTLE FUTR Aug268.76%1,446
10GCM6.ComdtyGOLD 100 OZ FUTR Jun267.34%244
11CON6.ComdtyBRENT CRUDE FUTR Jul265.89%967
12CashCash5.45%86,132,982
13ERH8.Comdty3MO EURO EURIBOR MAR285.07%281
14B.0 07.21.26B 7/21/26 Govt4.96%79,000,000
15B.0 08.04.26B 8/4/26 Govt4.39%70,000,000
16B.0 07.28.26B 7/28/26 Govt4.26%68,000,000
17HGN6.ComdtyCOPPER FUTURE Jul263.94%402
18B.0 07.14.26B 7/14/26 Govt3.27%52,000,000
19XBM6.ComdtyGASOLINE RBOB FUT Jun263.25%376
20LCV6.ComdtyLIVE CATTLE FUTR Oct263.24%545
21B.0 08.11.26B 8/11/26 Govt3.13%50,000,000
22B.0 07.07.26B 7/7/26 Govt3.08%49,000,000
23IJQ6.ComdtyRAPESEED EURO Aug263.02%1,627
24SIN6.ComdtySILVER FUTURE Jul262.66%107
25BON6.ComdtySOYBEAN OIL FUTR Jul262.62%973
Showing 25 of 135 holdings
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As of Apr 22, 2026