Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.46
+0.04 (0.15%)
Nov 18, 2025, 2:22 PM EST - Market open
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 64.29% |
| 2 | CNZ5.Comdty | CAN 10YR BOND FUT DEC25 | 28.42% |
| 3 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 17.66% |
| 4 | S.F6 Comdty | SOYBEAN FUTURE Jan26 | 14.83% |
| 5 | HGH6.Comdty | COPPER FUTURE Mar26 | 8.60% |
| 6 | B.0 12.16.25 | B 12/16/25 Govt | 8.11% |
| 7 | B.0 12.26.25 | B 12/26/25 Govt | 8.10% |
| 8 | XIB.0 01.13.26 | B 1/13/26 Govt | 8.08% |
| 9 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.07% |
| 10 | GCG6.Comdty | GOLD 100 OZ FUTR Feb26 | 7.81% |
| 11 | B.0 01.08.26 | B 01/08/26 Govt | 7.66% |
| 12 | XBF6.Comdty | GASOLINE RBOB FUT Jan26 | 6.10% |
| 13 | S.H6 Comdty | SOYBEAN FUTURE Mar26 | 5.55% |
| 14 | FCF6.Comdty | CATTLE FEEDER FUT Jan26 | 4.57% |
| 15 | LCG6.Comdty | LIVE CATTLE FUTR Feb26 | 4.41% |
| 16 | SIH6.Comdty | SILVER FUTURE Mar26 | 4.37% |
| 17 | SMF6.Comdty | SOYBEAN MEAL FUTR Jan26 | 4.25% |
| 18 | XQZ5.Comdty | CAN 5YR BOND FUT DEC25 | 3.87% |
| 19 | PLF6.Comdty | PLATINUM FUTURE Jan26 | 3.60% |
| 20 | Cash | Cash | 3.58% |
| 21 | SMH6.Comdty | SOYBEAN MEAL FUTR Mar26 | 3.20% |
| 22 | IKZ5.Comdty | EURO-BTP FUTURE DEC25 | 3.12% |
| 23 | LCJ6.Comdty | LIVE CATTLE FUTR Apr26 | 3.02% |
| 24 | S.K6 Comdty | SOYBEAN FUTURE May26 | 2.34% |
| 25 | XBG6.Comdty | GASOLINE RBOB FUT Feb26 | 1.85% |
Showing 25 of 116 holdings
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As of Nov 17, 2025