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Simplify Managed Futures Strategy ETF (CTA) Holdings

Simplify Managed Futures Strategy ETF logo
$27.87 +0.14 (+0.49%)
As of 01:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CTA Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A38.71%4,419,300
2B 10/28/25 GovtN/A37.82%437,000,000
33M CORRA Futures Sep25N/A23.79%1,558
43M CORRA Futures Dec25N/A18.13%1,186
5LIVE CATTLE FUTR Oct25N/A17.14%2,093
6B 09/30/25 GovtN/A14.55%167,600,000
7CATTLE FEEDER FUT Oct25N/A13.35%855
8LIVE CATTLE FUTR Dec25N/A12.24%1,484
93M CORRA FUTURES MAR26N/A8.29%542
10SILVER FUTURE Dec25N/A4.41%262
11COCOA FUTURE Dec25N/A3.97%595
12B 11/13/25 GovtN/A3.89%45,000,000
13COPPER FUTURE Dec25N/A3.61%367
14B 08/26/25 GovtN/A3.48%39,955,000
15GASOLINE RBOB FUT Oct25N/A3.31%455
16COFFEE 'C' FUTURE Dec25N/A3.18%266
17GOLD 100 OZ FUTR Dec25N/A3.04%103
18LIVE CATTLE FUTR Feb26N/A2.99%361
19CATTLE FEEDER FUT Nov25N/A2.22%143
20CATTLE FEEDER FUT Sep25N/A1.97%126
21LEAN HOGS FUTURE Oct25N/A1.82%581
22COCOA FUTURE Mar26N/A1.65%253
23SOYBEAN OIL FUTR Dec25N/A1.65%586
24
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.12
+0.1%
1.55%17,795,807
25WTI CRUDE FUTURE Dec25N/A1.30%237

Geographic Exposure

  • United States
    71.6%

Currency Exposure

  • USD
    100.1%

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This page (NYSEARCA:CTA) was last updated on 8/29/2025 by MarketBeat.com Staff
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