Simplify Managed Futures Strategy ETF (CTA) Holdings

$27.43
-0.26 (-0.94%)
(As of 10:45 AM ET)

Top 50 CTA Holdings

RankCompanyCurrent PriceWeightShares Held
1B 06/20/24 GovtN/A73.26%136,500,000
2B 07/05/24 GovtN/A9.26%17,300,000
3B 08/13/24 GovtN/A8.63%16,200,000
4WHEAT FUTURE(CBT) Jul24N/A8.38%513
5
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.82
-0.5%
8.31%15,377,173
6LIVE CATTLE FUTR Aug24N/A7.52%200
7LIVE CATTLE FUT Oct24N/A6.90%180
8COPPER FUTURE Jul24N/A6.30%104
9LIVE CATTLE FUTR Jun24N/A5.62%147
10GOLD 100 OZ FUTR Jun24N/A4.12%33
11NATURAL GAS FUTR Jan25N/A4.11%201
12COPPER FUTURE Sep24N/A2.61%43
13NATURAL GAS FUTR Dec24N/A2.05%108
14WHEAT FUTURE(CBT) Sep24N/A2.02%120
15NATURAL GAS FUTR Nov24N/A1.52%94
16CORN FUTURE Dec24N/A1.36%105
17WTI CRUDE FUTURE Dec24N/A1.35%33
18NATURAL GAS FUTR Feb25N/A1.25%64
19NATURAL GAS FUTR Oct24N/A1.13%81
20CORN FUTURE Jul24N/A0.82%66
21B 05/28/24 GovtN/A0.54%1,000,000
22WHEAT FUTURE(CBT) Dec24N/A0.51%29
23CORN FUTURE Sep24N/A0.35%28
24NATURAL GAS FUTR Sep24N/A0.29%22
25WTI CRUDE FUTURE Jan25N/A0.28%7
26GOLD 100 OZ FUT Oct24N/A0.13%1
27GOLD 100 OZ FUTR Aug24N/A0.13%1
28NATURAL GAS FUTR Aug24N/A0.12%9
29WTI CRUDE FUTURE Nov24N/A0.12%3
30WTI CRUDE FUTURE Aug24N/A0.08%2
31COPPER FUTURE Dec24N/A0.06%1
32CORN FUTURE Mar25N/A0.05%4
33WTI CRUDE FUTURE Jun24N/A-0.13%-3
34SUGAR #11 (WORLD) Mar25N/A-0.25%-21
35SILVER FUTURE Dec24N/A-0.30%-4
36SOYBEAN OIL FUTR Sep24N/A-0.31%-22
37NATURAL GAS FUTR Jul24N/A-0.38%-30
38SOYBEAN OIL FUTR Aug24N/A-0.47%-33
39SILVER FUTURE Sep24N/A-0.73%-10
40NATURAL GAS FUTR Jun24N/A-0.82%-75
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41WTI CRUDE FUTURE Jul24N/A-1.19%-28
42US 5YR NOTE (CBT) JUN24N/A-1.99%-35
43COTTON NO.2 FUT Dec24N/A-2.33%-116
44SOYBEAN OIL FUTR Jul24N/A-2.52%-180
45SUGAR #11 (WORLD) Oct24N/A-3.44%-295
46COTTON NO.2 FUTR Jul24N/A-6.27%-307
47SILVER FUTURE Jul24N/A-7.98%-110
48SUGAR #11 (WORLD) Jul24N/A-9.21%-790
493M CORRA Futures Jun24N/A-26.34%-280
50CAN 10YR BOND FUT Jun24N/A-53.91%-1,158

Geographic Exposure

  • United States
    74.0%

Currency Exposure

  • USD
    97.4%
  • CAD
    2.6%

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This page (NYSEARCA:CTA) was last updated on 5/15/2024 by MarketBeat.com Staff

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