Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
25.69
-0.08 (-0.31%)
Jul 2, 2026, 4:00 PM EDT - Market closed

CTA Holdings List

No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF81.80%12,180,760
2G.U6 ComdtyLONG GILT FUTURE Sep2631.29%3,924
3CNU6.ComdtyCAN 10YR BOND FUT SEP2618.74%3,291
4COU6.ComdtyBRENT CRUDE FUTR Sep2615.60%3,237
5USU6.ComdtyUS LONG BOND(CBT) SEP2612.21%1,619
6FCQ6.ComdtyCATTLE FEEDER FUT Aug269.04%747
7LCQ6.ComdtyLIVE CATTLE FUTR Aug268.98%1,398
8WNU6.ComdtyUS ULTRA BOND CBT Sep268.30%1,078
9LCV6.ComdtyLIVE CATTLE FUTR Oct264.68%744
10FCU6.ComdtyCATTLE FEEDER FUT Sep263.87%322
11B.0 08.18.26B 8/18/26 Govt3.61%54,000,000
12TYU6.ComdtyUS 10YR NOTE (CBT)SEP263.53%480
13HGU6.ComdtyCOPPER FUTURE Sep263.40%329
14B.0 08.25.26B 8/25/26 Govt3.34%50,000,000
15UXYU6.ComdtyUS 10YR ULTRA FUT SEP263.25%432
16KCU6.ComdtyCOFFEE 'C' FUTURE Sep263.18%419
17SFIM7.ComdtyICE 3MTH SONIA FU JUN273.07%143
18GCQ6.ComdtyGOLD 100 OZ FUTR Aug262.85%103
19B.0 09.15.26B 9/15/26 Govt2.66%40,000,000
20B.0 08.11.26B 8/11/26 Govt2.54%38,000,000
21SFIH7.ComdtyICE 3MTH SONIA FU MAR272.28%106
22FCV6.ComdtyCATTLE FEEDER FUT Oct262.24%188
23B.0 09.08.26B 9/8/26 Govt2.13%32,000,000
24SSYH7.ComdtyTHREE-MONTH SARON MAR272.00%96
25SIU6.ComdtySILVER FUTURE Sep261.66%81
Showing 25 of 122 holdings
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As of Jul 2, 2026