Simplify Managed Futures Strategy ETF (CTA) Holdings List

$29.70 +0.65 (+2.24%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$29.88 +0.18 (+0.59%)

As of 04:46 AM 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 BRENT CRUDE FUTR DEC26. The top 25 CTA holdings ordered by weight make up 224.64% 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	69.88%	11,078,048
2	BRENT CRUDE FUTR NOV26	N/A	28.47%	4,321
3	BRENT CRUDE FUTR DEC26	N/A	16.16%	2,572
4	COPPER FUTURE DEC26	N/A	15.36%	1,490
5	NY HARB ULSD FUT NOV26	N/A	11.89%	943
6	COTTON NO.2 FUTR DEC26	N/A	10.44%	3,851
7	LOW SU GASOIL G OCT26	N/A	7.83%	841
8	SUGAR #11 (WORLD) MAR27	N/A	6.48%	4,799
9	LOW SU GASOIL G DEC26	N/A	5.45%	655
10	NY HARB ULSD FUT OCT26	N/A	5.39%	411
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11	COCOA FUTURE MAR27	N/A	4.98%	1,300
12	COCOA FUTURE MAY27	N/A	4.50%	1,165
13	SUGAR #11 (WORLD) OCT26	N/A	4.43%	3,458
14	LOW SU GASOIL G NOV26	N/A	4.39%	500
15	B 10/22/26 Govt	N/A	3.39%	54,000,000
16	KC HRW WHEAT FUT MAR27	N/A	3.20%	1,250
17	B 12/29/26 Govt	N/A	3.11%	50,000,000
18	SOYBEAN FUTURE JAN27	N/A	2.89%	700
19	B 11/5/26 Govt	N/A	2.51%	40,000,000
20	B 11/12/26 Govt	N/A	2.50%	40,000,000
21	B 12/08/26 Govt	N/A	2.50%	40,000,000
22	B 12/15/26 Govt	N/A	2.49%	40,000,000
23	B 11/17/26 Govt	N/A	2.19%	35,000,000
24	B 11/19/26 Govt	N/A	2.19%	35,000,000
25	COTTON NO.2 FUTR MAR27	N/A	2.02%	724

CTA Geographic Exposure

CTA's largest geographic exposure is United States at 93.9%.

United States
93.9%

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 9/14/2026.

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Simplify Managed Futures Strategy ETF (CTA) Holdings List