CTA ETF

CTA ETF
$28.94
See how much of CTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
5.26%
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%
See how much of CTA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SBILSimplify E Govt Money Mkt Etf71.00%
-Brent Crude Futr Nov2626.98%
-COPper Future Dec2616.14%
-Brent Crude Futr Dec2615.40%
-Ny Harb Ulsd Fut Nov2611.26%
Top 10 Concentration: 175.83%Report Date: Sep 4, 2026
Download all 126 holdings for CTA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.13
Aug 26, 2026
12M Distributions
11 payments
Total: $1.39

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 $1.63B 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 5.26%, paid monthly.

CTA top holdings include Simplify E Govt Money Mkt Etf (71.0%), Brent Crude Futr Nov26 (27.0%), COPper Future Dec26 (16.1%), Brent Crude Futr Dec26 (15.4%), Ny Harb Ulsd Fut Nov26 (11.3%). 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 long exposure of 132%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown71.00%
2-Brent Crude Futr Nov26Other26.98%
3-COPper Future Dec26Other16.14%
4-Brent Crude Futr Dec26Other15.40%
5-Ny Harb Ulsd Fut Nov26Other11.26%
6-Cotton No.2 Futr Dec26Other10.78%
7-Low Su Gasoil G Oct26Other7.21%
8-Sugar #11 (World) Mar27Other6.64%
9-Cocoa Future Mar27Other5.32%
10-Low Su Gasoil G Dec26Other5.10%