Simplify Managed Futures Strategy ETF (CTA)

NYSEARCA: CTA · Real-Time Price · USD

26.94

-0.21 (-0.77%)

At close: Aug 13, 2026, 4:00 PM EDT

26.94

0.00 (0.00%)

After-hours: Aug 13, 2026, 6:30 PM EDT

CTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.78%	11,453,048
2	COV6.Comdty	BRENT CRUDE FUTR OCT26	28.00%	5,072
3	COX6.Comdty	BRENT CRUDE FUTR NOV26	10.43%	1,933
4	HOU6.Comdty	NY HARB ULSD FUT SEP26	7.33%	677
5	QSU6.Comdty	LOW SU GASOIL G SEP26	5.27%	701
6	HGZ6.Comdty	COPPER FUTURE DEC26	5.18%	469
7	QSV6.Comdty	LOW SU GASOIL G OCT26	4.65%	640
8	HOV6.Comdty	NY HARB ULSD FUT OCT26	4.36%	411
9	HGU6.Comdty	COPPER FUTURE SEP26	4.19%	385
10	B.0 10.22.26	B 10/22/26 Govt	3.54%	54,000,000
11	B.0 08.25.26	B 8/25/26 Govt	3.30%	50,000,000
12	CTZ6.Comdty	COTTON NO.2 FUTR DEC26	3.03%	1,086
13	SBV6.Comdty	SUGAR #11 (WORLD) OCT26	2.99%	2,458
14	CCU6.Comdty	COCOA FUTURE SEP26	2.83%	742
15	Cash	Cash	2.66%	40,258,205
16	B.0 09.15.26	B 9/15/26 Govt	2.63%	40,000,000
17	B.0 11.17.26	B 11/17/26 Govt	2.29%	35,000,000
18	XIB.0 09.08.26	B 9/8/26 Govt	2.11%	32,000,000
19	SBH7.Comdty	SUGAR #11 (WORLD) MAR27	2.10%	1,638
20	CTH7.Comdty	COTTON NO.2 FUTR MAR27	2.06%	724
21	B.0 08.18.26	B 8/18/26 Govt	1.98%	30,000,000
22	CCZ6.Comdty	COCOA FUTURE DEC26	1.92%	494
23	B.0 09.29.26	B 9/29/26 Govt	1.31%	20,000,000
24	B.0 11.05.26	B 11/5/26 Govt	1.31%	20,000,000
25	B.0 11.10.26	B 11/10/26 Govt	1.31%	20,000,000

Showing 25 of 29 holdings

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As of Aug 7, 2026