Simplify Managed Futures Strategy ETF (CTA) Holdings List

$28.39 -0.55 (-1.90%)

As of 09/3/2026 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 NOV26, and COPPER FUTURE DEC26. The top 25 CTA holdings ordered by weight make up 219.91% 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	72.06%	11,178,048
2	BRENT CRUDE FUTR NOV26	N/A	24.92%	4,391
3	COPPER FUTURE DEC26	N/A	15.98%	1,490
4	BRENT CRUDE FUTR DEC26	N/A	14.27%	2,572
5	COTTON NO.2 FUTR DEC26	N/A	11.34%	3,851
6	NY HARB ULSD FUT NOV26	N/A	7.52%	677
7	LOW SU GASOIL G OCT26	N/A	6.64%	841
8	SUGAR #11 (WORLD) MAR27	N/A	6.43%	4,799
9	COCOA FUTURE MAR27	N/A	5.68%	1,300
10	CORN FUTURE DEC26	N/A	5.27%	3,049
Get the Latest News and Ratings for CTA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Simplify Managed Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.
11	COCOA FUTURE MAY27	N/A	5.12%	1,165
12	CORN FUTURE MAR27	N/A	4.97%	2,800
13	NY HARB ULSD FUT OCT26	N/A	4.73%	411
14	SUGAR #11 (WORLD) OCT26	N/A	4.38%	3,458
15	LOW SU GASOIL G NOV26	N/A	3.76%	500
16	B 10/22/26 Govt	N/A	3.46%	54,000,000
17	KC HRW WHEAT FUT DEC26	N/A	3.42%	1,259
18	SOYBEAN FUTURE JAN27	N/A	2.94%	700
19	B 11/5/26 Govt	N/A	2.56%	40,000,000
20	B 11/12/26 Govt	N/A	2.56%	40,000,000
21	B 12/08/26 Govt	N/A	2.55%	40,000,000
22	B 12/15/26 Govt	N/A	2.55%	40,000,000
23	KC HRW WHEAT FUT MAR27	N/A	2.32%	840
24	B 11/17/26 Govt	N/A	2.24%	35,000,000
25	B 11/19/26 Govt	N/A	2.24%	35,000,000

CTA Geographic Exposure

CTA's largest geographic exposure is United States at 93.7%.

United States
93.7%

CTA Currency Exposure

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

USD
100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Simplify Managed Futures Strategy ETF holdings and portfolio composition, last updated on 9/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Simplify Managed Futures Strategy ETF (CTA) Holdings List