CTA ETF

CTA ETF
$29.62
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US is CTA's largest country exposure at 92.5% of the fund as of Sep 14, 2026. CTA is Simplify Managed Futures Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.52%
2United Kingdom
Europe
4.42%
3Canada
North America
1.41%

CTA ETF Geographic Allocation

CTA geographic allocation spans US (92.5%), United Kingdom (4.4%), Canada (1.4%). The fund covers 3 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 Markets2 countries
5.8%
Emerging Markets1 country
92.5%

Regional Allocation

Global
92.5%
18 holdings
Europe
4.4%
1 holding
North America
1.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.52%
United KingdomEuropeDeveloped
4.42%
CanadaNorth AmericaDeveloped
1.41%