Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
28.38
-1.24 (-4.19%)
Apr 17, 2026, 4:00 PM EDT - Market closed
CTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 66.50% |
| 2 | COM6.Comdty | BRENT CRUDE FUTR Jun26 | 25.29% |
| 3 | CNM6.Comdty | CAN 10YR BOND FUT JUN26 | 18.51% |
| 4 | LCM6.Comdty | LIVE CATTLE FUTR Jun26 | 17.48% |
| 5 | CON6.Comdty | BRENT CRUDE FUTR Jul26 | 11.59% |
| 6 | COQ6.Comdty | BRENT CRUDE FUTR Aug26 | 11.42% |
| 7 | FCQ6.Comdty | CATTLE FEEDER FUT Aug26 | 9.98% |
| 8 | LCQ6.Comdty | LIVE CATTLE FUTR Aug26 | 9.03% |
| 9 | FCK6.Comdty | CATTLE FEEDER FUT May26 | 5.42% |
| 10 | ERH8.Comdty | 3MO EURO EURIBOR MAR28 | 5.18% |
| 11 | B.0 07.21.26 | B 7/21/26 Govt | 5.03% |
| 12 | B.0 08.04.26 | B 8/4/26 Govt | 4.45% |
| 13 | B.0 07.28.26 | B 7/28/26 Govt | 4.33% |
| 14 | Cash | Cash | 3.86% |
| 15 | LCV6.Comdty | LIVE CATTLE FUTR Oct26 | 3.34% |
| 16 | B.0 07.14.26 | B 7/14/26 Govt | 3.31% |
| 17 | B.0 08.11.26 | B 8/11/26 Govt | 3.18% |
| 18 | B.0 07.07.26 | B 7/7/26 Govt | 3.13% |
| 19 | IJQ6.Comdty | RAPESEED EURO Aug26 | 3.09% |
| 20 | S.K6 Comdty | SOYBEAN FUTURE May26 | 2.72% |
| 21 | SSYH7.Comdty | THREE-MONTH SARON MAR27 | 2.60% |
| 22 | BON6.Comdty | SOYBEAN OIL FUTR Jul26 | 2.59% |
| 23 | S.N6 Comdty | SOYBEAN FUTURE Jul26 | 2.58% |
| 24 | HGN6.Comdty | COPPER FUTURE Jul26 | 2.41% |
| 25 | XIB.0 05.19.26 | B 5/19/26 Govt | 2.18% |
As of Apr 16, 2026