Simplify Managed Futures Strategy ETF (CTA) Holdings List

$27.19 +0.25 (+0.93%)

As of 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 OCT26, and BRENT CRUDE FUTR NOV26. The top 25 CTA holdings ordered by weight make up 178.72% 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	76.40%	11,478,048
2	BRENT CRUDE FUTR OCT26	N/A	27.81%	5,072
3	BRENT CRUDE FUTR NOV26	N/A	10.34%	1,933
4	NY HARB ULSD FUT SEP26	N/A	7.34%	677
5	COPPER FUTURE DEC26	N/A	5.30%	469
6	LOW SU GASOIL G SEP26	N/A	5.18%	701
7	LOW SU GASOIL G OCT26	N/A	4.56%	640
8	NY HARB ULSD FUT OCT26	N/A	4.34%	411
9	COPPER FUTURE SEP26	N/A	4.29%	385
10	B 10/22/26 Govt	N/A	3.56%	54,000,000
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11	B 8/25/26 Govt	N/A	3.32%	50,000,000
12	COTTON NO.2 FUTR DEC26	N/A	3.00%	1,086
13	COCOA FUTURE SEP26	N/A	2.85%	742
14	B 9/15/26 Govt	N/A	2.65%	40,000,000
15	B 11/17/26 Govt	N/A	2.30%	35,000,000
16	B 9/8/26 Govt	N/A	2.12%	32,000,000
17	COTTON NO.2 FUTR MAR27	N/A	2.04%	724
18	B 8/18/26 Govt	N/A	1.99%	30,000,000
19	CASH Pathward Financial	$86.67 +0.6%	1.93%	29,099,926
20	COCOA FUTURE DEC26	N/A	1.93%	494
21	B 9/29/26 Govt	N/A	1.32%	20,000,000
22	B 11/5/26 Govt	N/A	1.32%	20,000,000
23	B 11/10/26 Govt	N/A	1.32%	20,000,000
24	B 11/24/26 Govt	N/A	1.31%	20,000,000
25	B 12/3/26 Govt	N/A	0.20%	3,000,000

CTA Geographic Exposure

CTA's largest geographic exposure is United States at 96.0%.

United States
96.0%

CTA Currency Exposure

CTA is predominantly exposed to USD at 99.3%, followed by EUR at 0.4%.

USD
99.3%
EUR
0.4%
GBP
0.2%
CAD
0.1%

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This page (NYSEARCA:CTA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Simplify Managed Futures Strategy ETF (CTA) Holdings List