Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.31
+0.15 (0.55%)
Nov 28, 2025, 1:00 PM EST - Market closed
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 88.29% |
| 2 | RXZ5.Comdty | EURO-BUND FUTURE DEC25 | 33.09% |
| 3 | CNH6.Comdty | CAN 10YR BOND FUT Mar26 | 32.95% |
| 4 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 18.01% |
| 5 | IKZ5.Comdty | EURO-BTP FUTURE DEC25 | 16.97% |
| 6 | OATZ5.Comdty | EURO-OAT FUTURE DEC25 | 14.66% |
| 7 | S.F6 Comdty | SOYBEAN FUTURE Jan26 | 13.48% |
| 8 | UBZ5.Comdty | EURO-BUXL 30Y BND DEC25 | 12.01% |
| 9 | GCG6.Comdty | GOLD 100 OZ FUTR Feb26 | 11.18% |
| 10 | HGH6.Comdty | COPPER FUTURE Mar26 | 9.56% |
| 11 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.24% |
| 12 | B.0 01.08.26 | B 01/08/26 Govt | 6.95% |
| 13 | SIH6.Comdty | SILVER FUTURE Mar26 | 5.59% |
| 14 | S.H6 Comdty | SOYBEAN FUTURE Mar26 | 5.49% |
| 15 | Cash | Cash | 4.58% |
| 16 | TYH6.Comdty | US 10YR NOTE (CBT)MAR26 | 4.48% |
| 17 | WNH6.Comdty | US ULTRA BOND CBT Mar26 | 4.21% |
| 18 | BOF6.Comdty | SOYBEAN OIL FUTR Jan26 | 4.11% |
| 19 | PLF6.Comdty | PLATINUM FUTURE Jan26 | 3.96% |
| 20 | XQH6.Comdty | CAN 5YR BOND FUT MAR26 | 3.96% |
| 21 | G.H6 Comdty | LONG GILT FUTURE MAR26 | 3.65% |
| 22 | XBF6.Comdty | GASOLINE RBOB FUT Jan26 | 3.49% |
| 23 | BOH6.Comdty | SOYBEAN OIL FUTR Mar26 | 2.98% |
| 24 | LCG6.Comdty | LIVE CATTLE FUTR Feb26 | 2.68% |
| 25 | FCF6.Comdty | CATTLE FEEDER FUT Jan26 | 2.39% |
As of Nov 26, 2025