CTA ETF largest country is Czech Republic at 12.2% as of Jun 30, 2026
CTA ETF largest country is Czech Republic at 12.2% as of Jun 30, 2026
$27.93
AUM$1.6B
TER0.75%
Holdings126
See how much of CTA you already own
CTA ETF largest country is Czech Republic at 12.2% as of Jun 30, 2026
$27.93
Simplify Managed Futures Strategy ETF
AUM$1.6B
TER0.75%
Holdings126
See how much of CTA you already own
Czech Republic is CTA's largest country exposure at 12.2% of the fund as of Jun 30, 2026. CTA is Simplify Managed Futures Strategy ETF.
CTA ETF Geographic Allocation
CTA geographic allocation spans Czech Republic (12.2%), US (4.4%), United Kingdom (3.5%), Italy (3.3%), Slovakia (1.5%). The fund covers 4 regions.
CTA country exposure helps investors assess international diversification and geopolitical risk. CTA sectors alongside geography give a fuller picture of portfolio allocation.