Simplify Managed Futures Strategy ETF (CTA) Holdings List

$28.12 -0.54 (-1.88%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CTA hold?

The Simplify Managed Futures Strategy ETF (CTA) top stock holdings include Simplify Government Money Market ETF, BRENT CRUDE FUTR SEP26, and ICE 3MTH SONIA FU JUN27. The top 25 CTA holdings ordered by weight make up 188.70% of the total fund. CTA is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete CTA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CTA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Simplify Government Money Market ETF	N/A	79.52%	12,348,048
2	BRENT CRUDE FUTR SEP26	N/A	28.04%	5,237
3	ICE 3MTH SONIA FU JUN27	N/A	9.98%	486
4	ICE 3MTH SONIA FU MAR27	N/A	9.02%	439
5	LONG GILT FUTURE SEP26	N/A	7.12%	952
6	COPPER FUTURE SEP26	N/A	3.89%	385
7	B 8/18/26 Govt	N/A	3.46%	54,000,000
8	US 10YR NOTE (CBT)SEP26	N/A	3.35%	480
9	COFFEE 'C' FUTURE SEP26	N/A	3.32%	417
10	B 8/25/26 Govt	N/A	3.20%	50,000,000
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11	LOW SU GASOIL G SEP26	N/A	3.17%	478
12	CASH Pathward Financial	$85.90 +3.3%	3.17%	49,336,839
13	US 10YR ULTRA FUT SEP26	N/A	3.08%	432
14	LIVE CATTLE FUTR OCT26	N/A	2.96%	500
15	ICE 3MTH SONIA FU DEC26	N/A	2.92%	142
16	GASOLINE RBOB FUT Sep26	N/A	2.69%	334
17	LIVE CATTLE FUTR AUG26	N/A	2.67%	443
18	LOW SU GASOIL G OCT26	N/A	2.57%	402
19	B 9/15/26 Govt	N/A	2.55%	40,000,000
20	B 8/11/26 Govt	N/A	2.44%	38,000,000
21	CATTLE FEEDER FUT AUG26	N/A	2.13%	187
22	B 9/8/26 Govt	N/A	2.04%	32,000,000
23	THREE-MONTH SARON MAR27	N/A	1.89%	96
24	GOLD 100 OZ FUTR DEC26	N/A	1.83%	70
25	COFF ROBUSTA 10TN SEP26	N/A	1.69%	686

CTA Geographic Exposure

CTA's largest geographic exposure is United States at 89.4%.

United States
89.4%

CTA Currency Exposure

CTA is predominantly exposed to USD at 99.4%, followed by EUR at 0.4%.

USD
99.4%
EUR
0.4%
GBP
0.2%
CAD
0.1%

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This page (NYSEARCA:CTA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Simplify Managed Futures Strategy ETF (CTA) Holdings List