Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
26.52
-0.95 (-3.46%)
At close: Aug 1, 2025, 4:00 PM
26.46
-0.06 (-0.23%)
After-hours: Aug 1, 2025, 8:00 PM EDT
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.28.25 | B 10/28/25 Govt | 38.89% |
| 2 | SBIL | Simplify Government Money Market ETF | 37.64% |
| 3 | CORU5.Comdty | 3M CORRA Futures Sep25 | 24.60% |
| 4 | LCV5.Comdty | LIVE CATTLE FUTR Oct25 | 23.96% |
| 5 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 18.74% |
| 6 | LCZ5.Comdty | LIVE CATTLE FUTR Dec25 | 13.72% |
| 7 | XIB.0 09.30.25 | B 09/30/25 Govt | 13.54% |
| 8 | FCV5.Comdty | CATTLE FEEDER FUT Oct25 | 13.44% |
| 9 | FCU5.Comdty | CATTLE FEEDER FUT Sep25 | 11.87% |
| 10 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.57% |
| 11 | B.0 08.26.25 | B 08/26/25 Govt | 7.53% |
| 12 | SIU5.Comdty | SILVER FUTURE Sep25 | 7.18% |
| 13 | XBU5.Comdty | GASOLINE RBOB FUT Sep25 | 4.20% |
| 14 | S.X5 Comdty | SOYBEAN FUTURE Nov25 | 3.91% |
| 15 | LHV5.Comdty | LEAN HOGS FUTURE Oct25 | 3.34% |
| 16 | CCZ5.Comdty | COCOA FUTURE Dec25 | 3.10% |
| 17 | XBV5.Comdty | GASOLINE RBOB FUT Oct25 | 3.08% |
| 18 | BOZ5.Comdty | SOYBEAN OIL FUTR Dec25 | 2.78% |
| 19 | CLZ5.Comdty | WTI CRUDE FUTURE Dec25 | 2.64% |
| 20 | PAU5.Comdty | PALLADIUM FUTURE Sep25 | 2.59% |
| 21 | BOU5.Comdty | SOYBEAN OIL FUTR Sep25 | 2.42% |
| 22 | B.0 08.05.25 | B 08/05/25 Govt | 2.07% |
| 23 | CLV5.Comdty | WTI CRUDE FUTURE Oct25 | 1.98% |
| 24 | HGU5.Comdty | COPPER FUTURE Sep25 | 1.98% |
| 25 | C.Z5 Comdty | CORN FUTURE DEC25 | 1.92% |
As of Jul 31, 2025