Simplify Managed Futures Strategy ETF (CTA) Holdings List

$29.93 -0.04 (-0.13%)

As of 12:46 PM Eastern

What stocks does CTA hold?

The Simplify Managed Futures Strategy ETF (CTA) has 33 holdings, with Simplify Government Money Market ETF, BRENT CRUDE FUTR DEC26, and BRENT CRUDE FUTR JAN27 among its largest positions. The top 25 CTA holdings ordered by weight make up 209.75% of the total fund. CTA is a multi asset fund in the absolute returns category that invests in 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	75.17%	10,028,498
2	BRENT CRUDE FUTR DEC26	N/A	29.15%	3,872
3	BRENT CRUDE FUTR JAN27	N/A	18.89%	2,586
4	COPPER FUTURE DEC26	N/A	8.90%	715
5	SOYBEAN OIL FUTR JAN27	N/A	8.45%	2,682
6	COTTON NO.2 FUTR MAR27	N/A	7.77%	2,465
7	GASOLINE RBOB FUT DEC26	N/A	7.60%	783
8	KC HRW WHEAT FUT MAR27	N/A	6.33%	2,200
9	LOW SU GASOIL G DEC26	N/A	6.16%	655
10	NY HARB ULSD FUT DEC26	N/A	5.72%	411
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11	SUGAR #11 (WORLD) MAR27	N/A	5.24%	3,000
12	B 12/29/26 Govt	N/A	3.71%	50,000,000
13	B 12/08/26 Govt	N/A	2.97%	40,000,000
14	B 12/15/26 Govt	N/A	2.97%	40,000,000
15	B 11/17/26 Govt	N/A	2.61%	35,000,000
16	B 11/19/26 Govt	N/A	2.61%	35,000,000
17	SUGAR #11 (WORLD) MAY27	N/A	2.32%	1,387
18	B 11/24/26 Govt	N/A	2.23%	30,000,000
19	KC HRW WHEAT FUT DEC26	N/A	2.12%	750
20	B 11/12/26 Govt	N/A	1.86%	25,000,000
21	B 1/12/27 Govt	N/A	1.85%	25,000,000
22	B 2/2/27 Govt	N/A	1.85%	25,000,000
23	SOYBEAN OIL FUTR DEC26	N/A	1.57%	500
24	B 1/5/27 Govt	N/A	1.48%	20,000,000
25	B 12/3/26 Govt	N/A	0.22%	3,000,000

CTA Geographic Exposure

CTA's largest geographic exposure is United States at 93.2%.

United States
93.2%

CTA Currency Exposure

CTA is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

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MarketBeat tracks Simplify Managed Futures Strategy ETF holdings and portfolio composition, last updated on 10/8/2026.

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Simplify Managed Futures Strategy ETF (CTA) Holdings List