CTA ETF

CTA ETF
$28.44
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Fund Essentials - as of Aug 14, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
5.41%
Holdings
126
Inception Date
Mar 1, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.02%
1 Year+4.07%
3 Year+8.25%

Asset Allocation

Bonds: 12.11%
Cash: 1.29%
Other: 86.60%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf72.72%
-Dominion Energy Inc 5.35 06/15/203628.69%
-Fnma Pool Fa4775 Fn 07/50 Fixed Var20.77%
-SIRVA Worldwide, Inc. 12.81% 2029-02-207.78%
-Currency Contract - USD5.57%
Top 10 Concentration: 158.58%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.13
Aug 26, 2026
12M Distributions
12 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CTA ETF Overview

CTA ETF (Simplify Managed Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $1.56B in net assets. CTA expense ratio is 0.75%, holding 126 positions across various sectors. Inception date: 2022-03-01.

CTA performance shows a YTD return of 3.02%. The 1-year return is 4.07%. CTA dividend yield stands at 5.41%, paid monthly.

CTA top holdings include Simplify E Govt Money Mkt Etf (72.7%), Dominion Energy Inc 5.35 06/15/2036 (28.7%), Fnma Pool Fa4775 Fn 07/50 Fixed Var (20.8%), SIRVA Worldwide, Inc. 12.81% 2029-02-20 (7.8%), Currency Contract - USD (5.6%). Go to all CTA holdings, CTA sectors, or CTA dividends.

CTA can be compared against other funds. Use CTA overlap to find shared positions, or CTA vs another fund for a side-by-side view. CTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.23%
YTD
+3.02%
1 Year
+4.07%
3 Year
+8.25%

Top 10 Holdings (158.6% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown72.72%
2-Dominion Energy Inc 5.35 06/15/2036Other28.69%
3-Fnma Pool Fa4775 Fn 07/50 Fixed VarOther20.77%
4-SIRVA Worldwide, Inc. 12.81% 2029-02-20Other7.78%
5-Currency Contract - USDOther5.57%
6-Forward Foreign Currency ContractOther5.03%
7-Square 4.53 2027-04-26Other4.86%
8-Currency Contract - SGDOther4.59%
9-Sold KRW Bought USD 20260415Other4.50%
10-Sold TRY Bought USD 20260504Other4.07%