Simplify Managed Futures Strategy ETF (CTA) Holdings List $30.70 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 221.19% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Simplify Government Money Market ETFN/A67.68%11,366,5422BRENT CRUDE FUTR Jul26N/A30.94%4,9243CAN 10YR BOND FUT JUN26N/A17.03%3,2964BRENT CRUDE FUTR Aug26N/A11.92%1,9785CATTLE FEEDER FUT Aug26N/A9.49%8926LIVE CATTLE FUTR Aug26N/A8.47%1,4487LIVE CATTLE FUTR Jun26N/A7.98%1,3328US ULTRA BOND CBT JUN26N/A6.26%9209GASOLINE RBOB FUT Jul26N/A4.90%56710SILVER FUTURE Jul26N/A4.69%185 Get the Latest News and Ratings for CTA and Related StocksEnter 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. 11SOYBEAN OIL FUTR Jul26N/A4.44%1,68912COPPER FUTURE Jul26N/A4.34%44213B 8/4/26 GovtN/A4.13%70,000,00014B 7/21/26 GovtN/A4.01%68,000,00015B 7/28/26 GovtN/A4.01%68,000,00016LONG GILT FUTURE JUN26N/A3.92%56717LIVE CATTLE FUTR Oct26N/A3.28%57918B 8/18/26 GovtN/A3.18%54,000,000193MO EURO EURIBOR MAR28N/A3.10%18420WTI CRUDE FUTURE Jul26N/A3.09%53721TREASURY BILL DN 7/26N/A3.07%52,000,00022B 8/11/26 GovtN/A2.95%50,000,00023B 8/25/26 GovtN/A2.94%50,000,00024RAPESEED EURO Aug26N/A2.92%1,62725PLATINUM FUTURE Jul26N/A2.45%394 CTA Geographic ExposureCTA's largest geographic exposure is United States at 99.9%.United States99.9%CTA Currency ExposureCTA is predominantly exposed to USD at 99.9%, followed by GBP at 0.1%.USD99.9%GBP0.1% Related Companies and Tools Related Companies SPDR Bridgewater All Weather ETF Portfolio Companies iMGP DBi Managed Futures Strategy ETF Portfolio Companies First Trust Long/Short Equity ETF Portfolio Companies Militia Long/Short Equity ETF Portfolio Companies Simplify Currency Strategy ETF Portfolio Companies AGF U.S. Market Neutral Anti-Beta Fund Portfolio Companies First Trust Managed Futures Strategy Fund Portfolio Companies NYLI Merger Arbitrage ETF Portfolio Companies WisdomTree Managed Futures Strategy Fund Portfolio Companies First Trust Alternative Absolute Return Strategy ETF Portfolio Companies This page (NYSEARCA:CTA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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