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.SymbolName WeightShares
1SBILSimplify Government Money Market ETF67.68%7,978,651
2TYZ5.ComdtyUS 10YR NOTE (CBT)DEC2529.65%3,090
3CNZ5.ComdtyCAN 10YR BOND FUT DEC2527.92%3,748
4B.0 10.28.25B 10/28/25 Govt19.52%231,000,000
5CORZ5.Comdty3M CORRA Futures Dec2517.53%1,186
6FCF6.ComdtyCATTLE FEEDER FUT Jan2613.69%906
7LCZ5.ComdtyLIVE CATTLE FUTR Dec2513.10%1,606
8B.0 01.08.26B 01/08/26 Govt12.58%150,000,000
9WNZ5.ComdtyUS ULTRA BOND CBT Dec2511.66%1,119
10LCG6.ComdtyLIVE CATTLE FUTR Feb268.19%1,006
11CORH6.Comdty3M CORRA FUTURES MAR268.01%542
12USZ5.ComdtyUS LONG BOND(CBT) DEC257.03%700
13HGZ5.ComdtyCOPPER FUTURE Dec256.78%628
14UXYZ5.ComdtyUS 10YR ULTRA FUT DEC256.46%656
15LCJ6.ComdtyLIVE CATTLE FUTR Apr265.63%694
16GCZ5.ComdtyGOLD 100 OZ FUTR Dec254.45%127
17FCH6.ComdtyCATTLE FEEDER FUT Mar264.09%273
18S.F6 ComdtySOYBEAN FUTURE Jan263.84%856
19XQZ5.ComdtyCAN 5YR BOND FUT DEC253.84%549
20FVZ5.ComdtyUS 5YR NOTE (CBT) DEC253.36%362
21KCZ5.ComdtyCOFFEE 'C' FUTURE Dec252.91%224
22KCH6.ComdtyCOFFEE 'C' FUTURE Mar262.32%188
23XBZ5.ComdtyGASOLINE RBOB FUT Dec251.67%251
24GCG6.ComdtyGOLD 100 OZ FUTR Feb261.59%45
25HGH6.ComdtyCOPPER FUTURE Mar261.43%131
Showing 25 of 94 holdings
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As of Oct 23, 2025