Simplify Managed Futures Strategy ETF (CTA) Holdings List

$25.69 0.00 (0.00%)

As of 07/2/2026 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, LONG GILT FUTURE Sep26, and CAN 10YR BOND FUT SEP26. The top 25 CTA holdings ordered by weight make up 236.25% 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	81.80%	12,180,760
2	LONG GILT FUTURE Sep26	N/A	31.29%	3,924
3	CAN 10YR BOND FUT SEP26	N/A	18.74%	3,291
4	BRENT CRUDE FUTR Sep26	N/A	15.60%	3,237
5	US LONG BOND(CBT) SEP26	N/A	12.21%	1,619
6	CATTLE FEEDER FUT Aug26	N/A	9.04%	747
7	LIVE CATTLE FUTR Aug26	N/A	8.98%	1,398
8	US ULTRA BOND CBT Sep26	N/A	8.30%	1,078
9	LIVE CATTLE FUTR Oct26	N/A	4.68%	744
10	CATTLE FEEDER FUT Sep26	N/A	3.87%	322
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11	B 8/18/26 Govt	N/A	3.61%	54,000,000
12	US 10YR NOTE (CBT)SEP26	N/A	3.53%	480
13	COPPER FUTURE Sep26	N/A	3.40%	329
14	B 8/25/26 Govt	N/A	3.34%	50,000,000
15	US 10YR ULTRA FUT SEP26	N/A	3.25%	432
16	COFFEE 'C' FUTURE Sep26	N/A	3.18%	419
17	ICE 3MTH SONIA FU JUN27	N/A	3.07%	143
18	GOLD 100 OZ FUTR Aug26	N/A	2.85%	103
19	B 9/15/26 Govt	N/A	2.66%	40,000,000
20	B 8/11/26 Govt	N/A	2.54%	38,000,000
21	ICE 3MTH SONIA FU MAR27	N/A	2.28%	106
22	CATTLE FEEDER FUT Oct26	N/A	2.24%	188
23	B 9/8/26 Govt	N/A	2.13%	32,000,000
24	THREE-MONTH SARON MAR27	N/A	2.00%	96
25	SILVER FUTURE Sep26	N/A	1.66%	81

CTA Geographic Exposure

CTA's largest geographic exposure is United States at 100.0%.

United States
100.0%

CTA Currency Exposure

CTA is predominantly exposed to USD at 100.0%, followed by GBP at 0.3%.

USD
100.0%
GBP
0.3%

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This page (NYSEARCA:CTA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Simplify Managed Futures Strategy ETF (CTA) Holdings List