CTA ETF

CTA ETF
$29.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
54.7%
Gross exposure
181.8%
Long
118.2%
Short
-63.6%
Cash & collateral
92.0%
As of Oct 6, 2026
Showing top 31 of 31 holdings · as of Oct 6, 2026
CTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
75.17%		75.2%10,028,498$1.00B
2—Brent Crude Futr Dec26
29.15%		104.3%3,872$389.45M
3—Brent Crude Futr Jan27
18.89%		123.2%2,586$252.37M
4—COPper Future Dec26
8.90%		132.1%715$118.86M
5—Soybean Oil Futr Jan27
8.45%		140.6%2,682$112.85M
6—Cotton No.2 Futr Mar27
7.77%		148.3%2,465$103.74M
7—Gasoline Rbob Fut Dec26
7.60%		155.9%783$101.55M
8—Kc Hrw Wheat Fut Mar27
6.33%		162.3%2,200$84.59M
9—Low Su Gasoil G Dec26
6.16%		168.4%655$82.33M
10—Ny Harb Ulsd Fut Dec26
5.72%		174.1%411$76.35M
11—Sugar #11 (World) Mar27
5.24%		179.4%3,000$69.96M
12DebtTreasury Bill 29/12/2026 2026-12-29
3.71%		183.1%50,000,000$49.54M
13—United Sts Treas Bills 0.0 08Dec26
2.97%		186.1%40,000,000$39.73M
14—B 12/15/26 Govt 2026-12-15
2.97%		189.0%40,000,000$39.70M
15DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.61%		191.6%35,000,000$34.84M
16DebtU.S. Treasury Bills 0 2026-11-17
2.61%		194.3%35,000,000$34.84M
17—Sugar #11 (World) May27
2.32%		196.6%1,387$31.05M
18DebtTreasury Bill 20261124
2.23%		198.8%30,000,000$29.84M
19—Kc Hrw Wheat Fut Dec26
2.12%		200.9%750$28.36M
20DebtTreasury Bill 11/12/2026
1.86%		202.8%25,000,000$24.90M
21DebtTreasury Bill 01/27 0.00000
1.85%		204.6%25,000,000$24.73M
22DebtUnited States Treasury 02/02/2027
1.85%		206.5%25,000,000$24.67M
23—Soybean Oil Futr Dec26
1.57%		208.1%500$20.97M
24DebtUnited States Treasury Bills 0%
1.48%		209.5%20,000,000$19.80M
25—B 12/3/26 Govt
0.22%		209.8%3,000,000$2.98M
26DebtTreasury Bill 12/31/2026
0.16%		209.9%2,200,000$2.18M
27DebtTreasury Bill
0.15%		210.1%2,000,000$1.97M
28—Cash
0.15%		210.2%2,029,633$2.03M
29—Live Cattle Futr Feb27
-4.88%		205.3%-717$-65153792
30—Live Cattle Futr Dec26
-7.22%		198.1%-1,076$-96452640
31—Us 2Yr Note (Cbt) Dec26
-51.46%		146.7%-3,375$-687392576
Not reported for this fund: share changes, sector, industry.

CTA ETF All Holdings

CTA holdings total 69 positions. The top 10 holdings account for 174.1% of the fund, led by Simplify E Govt Money Mkt Etf at 75.2%, Brent Crude Futr Dec26 at 29.1%, Brent Crude Futr Jan27 at 18.9%.

CTA portfolio concentration is relatively high, with the top 10 representing 174.1% of total assets.

CTA sectors provide a detailed breakdown. CTA overlap shows how holdings compare to other funds in your portfolio.

Compare CTA

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CTA ETF Holdings

31 of 69 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    75.17%
  • 2

    Brent Crude Futr Dec26

    Other
    29.15%
  • 3

    Brent Crude Futr Jan27

    Other
    18.89%
  • 4

    COPper Future Dec26

    Other
    8.90%
  • 5

    Soybean Oil Futr Jan27

    Other
    8.45%
  • 6

    Cotton No.2 Futr Mar27

    Other
    7.77%
  • 7

    Gasoline Rbob Fut Dec26

    Other
    7.60%
  • 8

    Kc Hrw Wheat Fut Mar27

    Other
    6.33%
  • 9

    Low Su Gasoil G Dec26

    Other
    6.16%
  • 10

    Ny Harb Ulsd Fut Dec26

    Other
    5.72%
  • 11

    Sugar #11 (World) Mar27

    Other
    5.24%
  • 12

    Treasury Bill 29/12/2026 2026-12-29

    Other
    3.71%
  • 13

    United Sts Treas Bills 0.0 08Dec26

    Other
    2.97%
  • 14

    B 12/15/26 Govt 2026-12-15

    Other
    2.97%
  • 15

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    2.61%
  • 16

    U.S. Treasury Bills 0 2026-11-17

    Other
    2.61%
  • 17

    Sugar #11 (World) May27

    Other
    2.32%
  • 18

    Treasury Bill 20261124

    Other
    2.23%
  • 19

    Kc Hrw Wheat Fut Dec26

    Other
    2.12%
  • 20

    Treasury Bill 11/12/2026

    Other
    1.86%
  • 21

    Treasury Bill 01/27 0.00000

    Other
    1.85%
  • 22

    United States Treasury 02/02/2027

    Other
    1.85%
  • 23

    Soybean Oil Futr Dec26

    Other
    1.57%
  • 24

    United States Treasury Bills 0% 0% 01/05/2027

    Other
    1.48%
  • 25

    B 12/3/26 Govt

    Other
    0.22%
  • 26

    Treasury Bill 12/31/2026

    Other
    0.16%
  • 27

    Treasury Bill

    Other
    0.15%
  • 28

    Cash

    Other
    0.15%
  • 29

    Live Cattle Futr Feb27

    Other
    -4.88%
  • 30

    Live Cattle Futr Dec26

    Other
    -7.22%
  • 31

    Us 2Yr Note (Cbt) Dec26

    Other
    -51.46%