CTA ETF

CTA ETF
$29.83
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US is CTA's largest country exposure at 98.4% of the fund as of Sep 4, 2026. CTA is Simplify Managed Futures Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
98.43%
2United Kingdom
Europe
4.08%

CTA ETF Geographic Allocation

CTA geographic allocation spans US (98.4%), United Kingdom (4.1%). The fund covers 2 regions.

CTA country exposure helps investors assess international diversification and geopolitical risk. CTA sectors alongside geography give a fuller picture of portfolio allocation.

CTA ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
4.1%
Emerging Markets1 country
98.4%

Regional Allocation

Global
98.4%
16 holdings
Europe
4.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
98.43%
United KingdomEuropeDeveloped
4.08%