CTA ETF

CTA ETF
$27.88
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Fund Essentials - as of Jun 30, 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

Other: 124.63%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf80.98%
-Banq Fed Crd Mut31.20%
-Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-0920.99%
-Purchased Eur / Sold Usd18.62%
-Mexico (United Mexican States) (Go 8% Apr 29, 205512.13%
Top 10 Concentration: 204.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.13
Jul 28, 2026
12M Distributions
12 payments
Total: $1.46

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 $1.55B 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 (81.0%), Banq Fed Crd Mut (31.2%), Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09 (21.0%), Purchased Eur / Sold Usd (18.6%), Mexico (United Mexican States) (Go 8% Apr 29, 2055 (12.1%). 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 (net short exposure of 178% (≈-5x))

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown80.98%
2-Banq Fed Crd MutOther31.20%
3-Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09Other20.99%
4-Purchased Eur / Sold UsdOther18.62%
5-Mexico (United Mexican States) (Go 8% Apr 29, 2055Other12.13%
6-Purchased CNH / Sold USDOther10.40%
7-Ice 3Mth Sonia Fu Mar27Other9.40%
8-CURRENCY CONTRACT - CLPOther8.19%
9-FX Forward: RON/USD settle 2021-03-04Other7.07%
10-European Investment Bank Sr Unsecured 08/33 4.375Other5.87%