Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.44
-0.18 (-0.65%)
May 15, 2025, 12:33 PM - Market open
CTA Holdings List
As of May 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SFRU5.Comdty | 3 MONTH SOFR FUT Sep25 | 64.20% |
| 2 | B.0 07.29.25 | B 07/29/25 Govt | 37.52% |
| 3 | B.0 07.08.25 | B 07/08/25 Govt | 30.67% |
| 4 | CORU5.Comdty | 3M CORRA Futures Sep25 | 26.14% |
| 5 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 19.91% |
| 6 | CORM5.Comdty | 3M CORRA Futures Jun25 | 16.80% |
| 7 | B.0 08.05.25 | B 08/05/25 Govt | 16.27% |
| 8 | CNM5.Comdty | CAN 10YR BOND FUT Jun25 | 14.96% |
| 9 | LCQ5.Comdty | LIVE CATTLE FUTR Aug25 | 12.26% |
| 10 | FCQ5.Comdty | CATTLE FEEDER FUT Aug25 | 11.14% |
| 11 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 9.10% |
| 12 | WIB.0 06.17.25 | B 06/17/25 Govt | 8.79% |
| 13 | XQM5.Comdty | CAN 5YR BOND FUT Jun25 | 8.02% |
| 14 | GCQ5.Comdty | GOLD 100 OZ FUT Aug25 | 7.51% |
| 15 | B.0 08.26.25 | B 08/26/25 Govt | 7.36% |
| 16 | LCV5.Comdty | LIVE CATTLE FUTR Oct25 | 6.01% |
| 17 | LCM5.Comdty | LIVE CATTLE FUTR Jun25 | 5.53% |
| 18 | BON5.Comdty | SOYBEAN OIL FUTR Jul25 | 4.29% |
| 19 | FCU5.Comdty | CATTLE FEEDER FUT Sep25 | 4.27% |
| 20 | KCN5.Comdty | COFFEE 'C' FUTURE Jul25 | 3.46% |
| 21 | CCN5.Comdty | COCOA FUTURE Jul25 | 3.09% |
| 22 | XBN5.Comdty | GASOLINE RBOB FUT Jul25 | 2.82% |
| 23 | PLN5.Comdty | PLATINUM FUTURE Jul25 | 2.60% |
| 24 | CCU5.Comdty | COCOA FUTURE Sep25 | 2.48% |
| 25 | KCU5.Comdty | COFFEE 'C' FUTURE Sep25 | 2.31% |
| 26 | HON5.Comdty | NY Harb ULSD Fut Jul25 | 1.89% |
| 27 | LHN5.Comdty | LEAN HOGS FUTURE Jul25 | 1.61% |
| 28 | FCV5.Comdty | CATTLE FEEDER FUT Oct25 | 1.28% |
| 29 | KCZ5.Comdty | COFFEE 'C' FUTURE Dec25 | 1.24% |
| 30 | GCZ5.Comdty | GOLD 100 OZ FUTR Dec25 | 1.23% |
| 31 | PAM5.Comdty | PALLADIUM FUTURE Jun25 | 1.16% |
| 32 | SBN5.Comdty | SUGAR #11 (WORLD) Jul25 | 1.12% |
| 33 | CCZ5.Comdty | COCOA FUTURE Dec25 | 1.01% |
| 34 | BOQ5.Comdty | SOYBEAN OIL FUTR Aug25 | 0.94% |
| 35 | XBQ5.Comdty | GASOLINE RBOB FUT Aug25 | 0.90% |
| 36 | CLN5.Comdty | WTI CRUDE FUTURE Jul25 | 0.83% |
| 37 | CVM5.Comdty | CAN 2YR BOND FUT Jun25 | 0.68% |
| 38 | HOQ5.Comdty | NY Harb ULSD Fut Aug25 | 0.57% |
| 39 | LHQ5.Comdty | LEAN HOGS FUTURE Aug25 | 0.56% |
| 40 | SBV5.Comdty | SUGAR #11 (WORLD) Oct25 | 0.52% |
| 41 | NGM25.Comdty | NATURAL GAS FUTR Jun25 | 0.37% |
| 42 | BOU5.Comdty | SOYBEAN OIL FUTR Sep25 | 0.26% |
| 43 | XBM5.Comdty | GASOLINE RBOB FUT Jun25 | 0.25% |
| 44 | SIN5.Comdty | SILVER FUTURE Jul25 | 0.25% |
| 45 | HOM5.Comdty | NY Harb ULSD Fut Jun25 | 0.23% |
| 46 | RSN5.Comdty | CANOLA FUTR (WCE) Jul25 | 0.20% |
| 47 | XBU5.Comdty | GASOLINE RBOB FUT Sep25 | 0.20% |
| 48 | HOU5.Comdty | NY Harb ULSD Fut Sep25 | 0.16% |
| 49 | CLZ5.Comdty | WTI CRUDE FUTURE Dec25 | 0.15% |
| 50 | SBH6.Comdty | SUGAR #11 (WORLD) Mar26 | 0.12% |
| 51 | CLU5.Comdty | WTI CRUDE FUTURE Sep25 | 0.11% |
| 52 | CLV5.Comdty | WTI CRUDE FUTURE Oct25 | 0.08% |
| 53 | RSX5.Comdty | CANOLA FUTR (WCE) Nov25 | 0.06% |
| 54 | CLF6.Comdty | WTI CRUDE FUTURE Jan26 | 0.04% |
| 55 | SIZ5.Comdty | SILVER FUTURE Dec25 | 0.03% |
| 56 | SIU5.Comdty | SILVER FUTURE Sep25 | 0.02% |
| 57 | CLX5.Comdty | WTI CRUDE FUTURE Nov25 | 0.01% |
| 58 | HGZ5.Comdty | COPPER FUTURE Dec25 | -0.02% |
| 59 | C.U5 Comdty | CORN FUTURE Sep25 | -0.07% |
| 60 | SMU5.Comdty | SOYBEAN MEAL FUTR Sep25 | -0.14% |
| 61 | NGU25.Comdty | NATURAL GAS FUTR Sep25 | -0.35% |
| 62 | NGG26.Comdty | NATURAL GAS FUTR Feb26 | -0.39% |
| 63 | SMQ5.Comdty | SOYBEAN MEAL FUTR Aug25 | -0.47% |
| 64 | C.N5 Comdty | CORN FUTURE Jul25 | -0.52% |
| 65 | HGU5.Comdty | COPPER FUTURE Sep25 | -0.53% |
| 66 | NGQ25.Comdty | NATURAL GAS FUTR Aug25 | -0.57% |
| 67 | Cash | Cash | -0.62% |
| 68 | NGX25.Comdty | NATURAL GAS FUTR Nov25 | -0.70% |
| 69 | NGZ25.Comdty | NATURAL GAS FUTR Dec25 | -0.72% |
| 70 | CTZ5.Comdty | COTTON NO.2 FUTR Dec25 | -0.77% |
| 71 | KWZ5.Comdty | KC HRW WHEAT FUT Dec25 | -0.78% |
| 72 | NGV25.Comdty | NATURAL GAS FUTR Oct25 | -0.91% |
| 73 | GCM5.Comdty | GOLD 100 OZ FUTR Jun25 | -1.01% |
| 74 | W.Z5 Comdty | WHEAT FUTURE(CBT) Dec25 | -1.18% |
| 75 | HGN5.Comdty | COPPER FUTURE Jul25 | -1.18% |
| 76 | NGF26.Comdty | NATURAL GAS FUTR Jan26 | -1.27% |
| 77 | KWU5.Comdty | KC HRW WHEAT FUT Sep25 | -1.28% |
| 78 | CTN5.Comdty | COTTON NO.2 FUTR Jul25 | -1.54% |
| 79 | NGN25.Comdty | NATURAL GAS FUTR Jul25 | -1.81% |
| 80 | W.U5 Comdty | WHEAT FUTURE(CBT) Sep25 | -1.84% |
| 81 | SMN5.Comdty | SOYBEAN MEAL FUTR Jul25 | -2.68% |
| 82 | KWN5.Comdty | KC HRW WHEAT FUT Jul25 | -3.17% |
| 83 | UXYM5.Comdty | US 10YR ULTRA FUT JUN25 | -3.79% |
| 84 | WNM5.Comdty | US ULTRA BOND CBT JUN25 | -4.64% |
| 85 | W.N5 Comdty | WHEAT FUTURE(CBT) Jul25 | -4.71% |
| 86 | SFRH6.Comdty | 3 MONTH SOFR FUT Mar26 | -9.44% |
| 87 | USM5.Comdty | US LONG BOND(CBT) Jun25 | -9.51% |
| 88 | SFRM6.Comdty | 3 MONTH SOFR FUT JUN26 | -13.64% |
| 89 | TYM5.Comdty | US 10YR NOTE (CBT)Jun25 | -15.78% |
As of May 14, 2025