Simplify Managed Futures Strategy ETF (CTA) Holdings List

$32.23 -0.38 (-1.17%)

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 Jul26, and CAN 10YR BOND FUT JUN26. The top 25 CTA holdings ordered by weight make up 233.23% 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	66.00%	11,080,794
2	BRENT CRUDE FUTR Jul26	N/A	31.70%	4,924
3	CAN 10YR BOND FUT JUN26	N/A	17.24%	3,296
4	LIVE CATTLE FUTR Jun26	N/A	16.20%	2,690
5	BRENT CRUDE FUTR Aug26	N/A	12.00%	1,978
6	CATTLE FEEDER FUT Aug26	N/A	9.67%	873
7	EURO-BUXL 30Y BND JUN26	N/A	8.64%	1,137
8	LIVE CATTLE FUTR Aug26	N/A	8.54%	1,448
9	US ULTRA BOND CBT JUN26	N/A	7.20%	1,049
10	3MO EURO EURIBOR MAR28	N/A	4.77%	281
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11	GASOLINE RBOB FUT Jul26	N/A	4.72%	551
12	B 8/4/26 Govt	N/A	4.13%	70,000,000
13	B 7/21/26 Govt	N/A	4.02%	68,000,000
14	B 7/28/26 Govt	N/A	4.01%	68,000,000
15	COPPER FUTURE Jul26	N/A	3.69%	414
16	SOYBEAN OIL FUTR Jul26	N/A	3.43%	1,278
17	GASOLINE RBOB FUT Jun26	N/A	3.29%	366
18	LIVE CATTLE FUTR Oct26	N/A	3.28%	568
19	B 8/18/26 Govt	N/A	3.18%	54,000,000
20	TREASURY BILL DN 7/26	N/A	3.07%	52,000,000
21	RAPESEED EURO Aug26	N/A	2.95%	1,627
22	B 8/11/26 Govt	N/A	2.95%	50,000,000
23	B 8/25/26 Govt	N/A	2.94%	50,000,000
24	B 7/7/26 Govt	N/A	2.90%	49,000,000
25	CASH Pathward Financial	$85.84 +0.1%	2.71%	45,491,212

CTA Geographic Exposure

CTA's largest geographic exposure is United States at 99.8%.

United States
99.8%

CTA Currency Exposure

CTA is predominantly exposed to USD at 99.8%, followed by EUR at 0.1%.

USD
99.8%
EUR
0.1%

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This page (NYSEARCA:CTA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Simplify Managed Futures Strategy ETF (CTA) Holdings List