Simplify Managed Futures Strategy ETF (CTA) Holdings List

$28.25 0.00 (0.00%)

As of 06/12/2026 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 Aug26, and CAN 10YR BOND FUT SEP26. The top 25 CTA holdings ordered by weight make up 212.09% 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	71.86%	11,308,048
2	BRENT CRUDE FUTR Aug26	N/A	35.83%	6,065
3	CAN 10YR BOND FUT SEP26	N/A	17.84%	3,270
4	LONG GILT FUTURE Sep26	N/A	11.42%	1,536
5	CATTLE FEEDER FUT Aug26	N/A	9.97%	888
6	LIVE CATTLE FUTR Aug26	N/A	9.08%	1,481
7	BRENT CRUDE FUTR Sep26	N/A	4.83%	837
8	SOYBEAN OIL FUTR Jul26	N/A	4.45%	1,577
9	B 8/4/26 Govt	N/A	4.42%	70,000,000
10	B 7/28/26 Govt	N/A	4.29%	68,000,000
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11	COPPER FUTURE Jul26	N/A	3.74%	375
12	LIVE CATTLE FUTR Oct26	N/A	3.69%	621
13	B 8/18/26 Govt	N/A	3.40%	54,000,000
14	B 8/11/26 Govt	N/A	3.15%	50,000,000
15	B 8/25/26 Govt	N/A	3.15%	50,000,000
16	GOLD 100 OZ FUTR Aug26	N/A	3.13%	113
17	RAPESEED EURO Aug26	N/A	3.09%	1,627
18	B 9/15/26 Govt	N/A	2.51%	40,000,000
19	PLATINUM FUTURE Jul26	N/A	2.33%	409
20	B 9/8/26 Govt	N/A	2.01%	32,000,000
21	THREE-MONTH SARON MAR27	N/A	1.91%	96
22	CATTLE FEEDER FUT Sep26	N/A	1.74%	156
23	COPPER FUTURE Sep26	N/A	1.48%	147
24	RAPESEED EURO Nov26	N/A	1.40%	730
25	WTI CRUDE FUTURE Dec26	N/A	1.37%	271

CTA Geographic Exposure

CTA's largest geographic exposure is United States at 99.3%.

United States
99.3%

CTA Currency Exposure

CTA is predominantly exposed to USD at 99.3%, followed by EUR at 0.5%.

USD
99.3%
EUR
0.5%

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This page (NYSEARCA:CTA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Simplify Managed Futures Strategy ETF (CTA) Holdings List