CTA ETF

CTA ETF
$29.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.7%
Gross exposure
143.2%
Long
132.9%
Short
-10.3%
Cash & collateral
94.9%
As of Sep 14, 2026
Showing top 37 of 37 holdings · as of Sep 14, 2026
CTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
69.98%		70.0%25,000,000$24.67M
2—Brent Crude Futr Nov26
28.93%		98.9%2,572$259.75M
3—Brent Crude Futr Dec26
16.46%		115.4%724$31.54M
4—Ny Harb Ulsd Fut Nov26
11.93%		127.3%2,200$88.74M
5—Cotton No.2 Futr Dec26
10.32%		137.6%715$114.48M
6—Low Su Gasoil G Oct26
7.87%		145.5%500$69.72M
7—COPper Future Dec26
7.25%		152.7%411$85.65M
8—Kc Hrw Wheat Fut Mar27
5.62%		158.4%750$29.72M
9—Low Su Gasoil G Dec26
5.48%		163.8%700$46.21M
10—Ny Harb Ulsd Fut Oct26
5.43%		169.3%943$188.34M
11—Cocoa Future Mar27
5.06%		174.3%1,165$72.16M
12—Cocoa Future May27
4.57%		178.9%4,321$456.64M
13—Low Su Gasoil G Nov26
4.42%		183.3%655$86.48M
14—Sugar #11 (World) Mar27
4.41%		187.7%2,458$49.99M
15DebtU.S. Treasury Bill 2026-10-22
3.41%		191.1%20,000,000$19.88M
16—Sugar #11 (World) Oct26
3.17%		194.3%11,023,048$1.10B
17DebtTreasury Bill 29/12/2026 2026-12-29
3.13%		197.4%3,000,000$2.97M
18—Soybean Future Jan27
2.93%		200.4%3,259$69.57M
19DebtTreasury Bill 0 20261105
2.52%		202.9%40,000,000$39.63M
20DebtTreasury Bill 11/12/2026
2.52%		205.4%35,000,000$34.76M
21—United Sts Treas Bills 0.0 08Dec26
2.51%		207.9%40,000,000$39.61M
22—B 12/15/26 Govt 2026-12-15
2.51%		210.4%50,000,000$49.42M
23DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.20%		212.6%30,000,000$29.77M
24DebtU.S. Treasury Bill, 0%, Due 11/17/2026
2.20%		214.8%35,000,000$34.76M
25—Cotton No.2 Futr Mar27
2.00%		216.8%3,851$162.80M
26DebtTreasury Bill 20261124
1.89%		218.7%40,000,000$39.78M
27—Kc Hrw Wheat Fut Dec26
1.88%		220.6%-717$-64902840
28DebtTreasury Bill
1.56%		222.2%2,000,000$1.97M
29—Cash
1.41%		223.6%1,314,894$103.26M
30DebtTreasury Bill9/29/2026
1.27%		224.8%22,309,003$22.31M
31DebtTreasury Bill 11/10/2026
1.26%		226.1%40,000,000$39.75M
32DebtUnited States Treasury Bills
1.25%		227.3%54,000,000$53.79M
33—B 12/3/26 Govt
0.19%		227.5%2,200,000$2.17M
34DebtTreasury Bill 12/31/2026
0.14%		227.7%20,000,000$19.97M
35DebtTreasury Bill
0.12%		227.8%20,000,000$19.75M
36—Live Cattle Futr Feb27
-4.11%		223.7%-1,076$-96904560
37—Live Cattle Futr Dec26
-6.14%		217.5%841$124.17M
Not reported for this fund: share changes, sector, industry.

CTA ETF All Holdings

CTA holdings total 69 positions. The top 10 holdings account for 169.3% of the fund, led by Simplify E Govt Money Mkt Etf at 70.0%, Brent Crude Futr Nov26 at 28.9%, Brent Crude Futr Dec26 at 16.5%.

CTA portfolio concentration is relatively high, with the top 10 representing 169.3% of total assets.

CTA sectors provide a detailed breakdown. CTA overlap shows how holdings compare to other funds in your portfolio.

Compare CTA

CTA vs SPYCTA vs QQQCTA vs VOOCTA vs VTICTA vs IVVCTA vs SCHDCTA vs VYMCTA vs VXUS

CTA ETF Holdings

37 of 69 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    69.98%
  • 2

    Brent Crude Futr Nov26

    Other
    28.93%
  • 3

    Brent Crude Futr Dec26

    Other
    16.46%
  • 4

    Ny Harb Ulsd Fut Nov26

    Other
    11.93%
  • 5

    Cotton No.2 Futr Dec26

    Other
    10.32%
  • 6

    Low Su Gasoil G Oct26

    Other
    7.87%
  • 7

    COPper Future Dec26

    Other
    7.25%
  • 8

    Kc Hrw Wheat Fut Mar27

    Other
    5.62%
  • 9

    Low Su Gasoil G Dec26

    Other
    5.48%
  • 10

    Ny Harb Ulsd Fut Oct26

    Other
    5.43%
  • 11

    Cocoa Future Mar27

    Other
    5.06%
  • 12

    Cocoa Future May27

    Other
    4.57%
  • 13

    Low Su Gasoil G Nov26

    Other
    4.42%
  • 14

    Sugar #11 (World) Mar27

    Other
    4.41%
  • 15

    U.S. Treasury Bill 2026-10-22

    Other
    3.41%
  • 16

    Sugar #11 (World) Oct26

    Other
    3.17%
  • 17

    Treasury Bill 29/12/2026 2026-12-29

    Other
    3.13%
  • 18

    Soybean Future Jan27

    Other
    2.93%
  • 19

    Treasury Bill 0 20261105

    Other
    2.52%
  • 20

    Treasury Bill 11/12/2026

    Other
    2.52%
  • 21

    United Sts Treas Bills 0.0 08Dec26

    Other
    2.51%
  • 22

    B 12/15/26 Govt 2026-12-15

    Other
    2.51%
  • 23

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    2.20%
  • 24

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    2.20%
  • 25

    Cotton No.2 Futr Mar27

    Other
    2.00%
  • 26

    Treasury Bill 20261124

    Other
    1.89%
  • 27

    Kc Hrw Wheat Fut Dec26

    Other
    1.88%
  • 28

    Treasury Bill

    Other
    1.56%
  • 29

    Cash

    Other
    1.41%
  • 30

    Treasury Bill9/29/2026

    Other
    1.27%
  • 31

    Treasury Bill 11/10/2026

    Other
    1.26%
  • 32

    United States Treasury Bills

    Other
    1.25%
  • 33

    B 12/3/26 Govt

    Other
    0.19%
  • 34

    Treasury Bill 12/31/2026

    Other
    0.14%
  • 35

    Treasury Bill

    Other
    0.12%
  • 36

    Live Cattle Futr Feb27

    Other
    -4.11%
  • 37

    Live Cattle Futr Dec26

    Other
    -6.14%