Free Trial

Simplify Managed Futures Strategy ETF (CTA) Holdings

Simplify Managed Futures Strategy ETF logo
$28.97 +0.08 (+0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$29.00 +0.03 (+0.09%)
As of 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CTA Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A49.50%5,809,300
2B 10/28/25 GovtN/A34.04%401,000,000
33M CORRA Futures Dec25N/A17.67%1,186
4GOLD 100 OZ FUTR Dec25N/A16.73%503
5CAN 10YR BOND FUT DEC25N/A12.48%1,672
6CATTLE FEEDER FUT Jan26N/A8.38%563
7B 11/13/25 GovtN/A8.33%98,300,000
8LIVE CATTLE FUTR Dec25N/A8.17%1,023
93M CORRA FUTURES MAR26N/A8.08%542
10COPPER FUTURE Dec25N/A8.04%740
11CATTLE FEEDER FUT Nov25N/A5.34%353
12GASOLINE RBOB FUT Dec25N/A4.77%735
13LIVE CATTLE FUTR Feb26N/A4.52%561
14B 10/21/25 GovtN/A3.63%43,000,000
15COFFEE 'C' FUTURE Dec25N/A3.53%283
16CAN 5YR BOND FUT DEC25N/A3.33%474
17B 12/11/25 GovtN/A3.30%39,000,000
18SILVER FUTURE Dec25N/A3.14%154
19GASOLINE RBOB FUT Nov25N/A2.87%431
20PLATINUM FUTURE Jan26N/A2.33%334
21LIVE CATTLE FUTR Apr26N/A2.18%270
22WTI CRUDE FUTURE Dec25N/A1.93%375
23COFFEE 'C' FUTURE Mar26N/A1.77%148
24GASOLINE RBOB FUT Jan26N/A1.68%262
25WTI CRUDE FUTURE Mar26N/A1.50%292

Geographic Exposure

  • United States
    72.6%

Currency Exposure

  • USD
    99.9%
  • CAD
    0.1%

Related Companies and Tools


This page (NYSEARCA:CTA) was last updated on 10/15/2025 by MarketBeat.com Staff
From Our Partners