CTA ETF

$29.80

AUM$1.4B

TER0.75%

Holdings69

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CTA ETF

$29.80

Simplify Managed Futures Strategy ETF

AUM$1.4B

TER0.75%

Holdings69

See how much of CTA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 69 holdings · as of Oct 6, 2026

CTA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
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CTA ETF Top Holdings

CTA holdings top 10 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

CTA vs SPY CTA vs QQQ CTA vs VOO CTA vs VTI CTA vs IVV CTA vs SCHD CTA vs VYM CTA vs VXUS

#	Ticker	Name	Industry	Weight
1	SBIL	Simplify E Govt Money Mkt Etf	Unknown	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%

CTA ETF

CTA ETF Top Holdings

Compare CTA

Holdings Distribution