Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
28.83
+0.14 (0.49%)
Feb 13, 2026, 4:00 PM EST - Market closed

CTA Holdings List

No.SymbolName WeightShares
1IKH6.ComdtyEURO-BTP FUTURE MAR26103.11%9,252
2SBILSimplify Government Money Market ETF80.48%10,449,243
3CNH6.ComdtyCAN 10YR BOND FUT Mar2634.19%4,940
4OATH6.ComdtyEURO-OAT FUTURE MAR2627.22%2,428
5S.K6 ComdtySOYBEAN FUTURE May269.58%2,170
6LCJ6.ComdtyLIVE CATTLE FUTR Apr269.32%1,260
7TYH6.ComdtyUS 10YR NOTE (CBT)MAR268.12%934
8CORH6.Comdty3M CORRA FUTURES MAR267.48%542
9UBH6.ComdtyEURO-BUXL 30Y BND MAR267.21%708
10CLJ6.ComdtyWTI CRUDE FUTURE Apr265.39%1,117
11FCJ6.ComdtyCATTLE FEEDER FUT Apr265.13%367
12GCJ6.ComdtyGOLD 100 OZ FUTR Apr264.69%121
13XBJ6.ComdtyGASOLINE RBOB FUT Apr264.59%664
14B.0 04.14.26B 4/14/26 Govt4.58%60,000,000
15LCM6.ComdtyLIVE CATTLE FUTR Jun264.51%621
16CashCash4.19%54,521,574
17S.N6 ComdtySOYBEAN FUTURE Jul264.00%896
18COK6.ComdtyBRENT CRUDE FUTR May263.90%757
19UXYH6.ComdtyUS 10yr Ultra Fut Mar263.31%371
20COM6.ComdtyBRENT CRUDE FUTR Jun263.08%602
21BOK6.ComdtySOYBEAN OIL FUTR May263.02%1,140
22FCK6.ComdtyCATTLE FEEDER FUT May262.97%215
23CLK6.ComdtyWTI CRUDE FUTURE May262.96%615
24XQH6.ComdtyCAN 5YR BOND FUT MAR262.91%452
25CLM6.ComdtyWTI CRUDE FUTURE Jun262.70%563
Showing 25 of 130 holdings
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As of Feb 13, 2026