CTA ETF

CTA ETF
$27.52
See how much of CTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-177.6%
Gross exposure
526.8%
Long
174.6%
Short
-352.2%
Cash & collateral
99.8%
As of Jun 30, 2026
Showing top 50 of 126 holdings · as of Jun 30, 2026
CTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
80.98%
81.0%12,110,760$1.21B
2Banq Fed Crd Mut
31.20%
112.2%3,952$467.16M
3DebtZayo Group Holdings, Inc
20.99%
133.2%4,237$314.22M
4Purchased Eur / Sold Usd
18.62%
151.8%3,291$278.85M
5Mexico (United Mexican States) (Go 8% Apr 29, 2055
12.13%
163.9%1,627$181.66M
6Purchased CNH / Sold USD
10.40%
174.3%486$155.78M
7Ice 3Mth Sonia Fu Mar27
9.40%
183.7%439$140.74M
8Currency Contract - Clp
8.19%
191.9%1,078$122.56M
9FX Forward: RON/USD settle 2021-03-04
7.07%
199.0%1,110$105.86M
10DebtEuropean Investment Bank Sr Unsecured 08/33 4.375
5.87%
204.9%487$87.82M
11Forward Foreign Currency Contract
4.51%
209.4%722$67.59M
12Sold TRY Bought USD 20260504
3.98%
213.3%383$59.61M
13DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.59%
216.9%54,000,000$53.78M
14DebtMultifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%)
3.50%
220.4%480$52.48M
15Coffee C Future Sep26
3.48%
223.9%438$52.17M
16DebtUnited States Treasury Bill 2026-08-25
3.32%
227.2%50,000,000$49.76M
17DebtFixed Inc Clearing Corp.Repo
3.22%
230.4%432$48.18M
18Fx Forward Contract: USD/Aud Settle 2026-02-02
3.20%
233.6%268$47.89M
19Soybean Future May26 Xcbt 20260514
3.04%
236.7%142$45.55M
20Us T Bill Zcp 09/15/26
2.65%
239.3%40,000,000$39.72M
21DebtTreasury Bill Aug 11, 2026
2.53%
241.9%38,000,000$37.87M
22Purchased USD / Sold BRL
2.17%
244.0%78$32.43M
23DebtTreasury Bill9/08/2026
2.12%
246.2%32,000,000$31.80M
24Forward Foreign Currency Contract
1.98%
248.1%96$29.68M
25Cattle Feeder Fut Oct26
1.97%
250.1%167$29.54M
26Silver Future Sep26
1.80%
251.9%88$26.99M
27Bought INR Sold USD 20260407
1.70%
253.6%656$25.40M
28Gold 100 Oz Futr Dec26
1.69%
255.3%60$25.31M
29Live Cattle Futr Dec26
1.59%
256.9%254$23.77M
30Coffee C Future Dec26
1.54%
258.4%202$23.10M
31Rapeseed Euro Nov26
1.46%
259.9%730$21.79M
32Cash
1.33%
261.2%19,912,143$19.91M
33DebtTreasury Bill9/29/2026
1.32%
262.5%20,000,000$19.83M
34DebtTreasury Bill 12/31/2026
1.02%
263.6%15,500,000$15.21M
35B 12/3/26 Govt
0.89%
264.4%13,500,000$13.29M
36Hpe 5Ja6 20.5 P Flex Option
0.82%
265.3%299$12.31M
37DebtCan 5Yr Bond Fut Sep26
0.82%
266.1%155$12.31M
38Block, Inc., 7205388.SQ.FTS.B
0.82%
266.9%78$12.32M
39Ny Harb Ulsd Fut May26 Physical Commodity Future.
0.68%
267.6%91$10.25M
40Coff Robusta 10Tn Nov26
0.63%
268.2%245$9.41M
41Palladium Future Sep26
0.56%
268.8%65$8.33M
42Sold CZK Bought USD 20260810
0.56%
269.3%71$8.32M
43Texas St Var 01-Jun-2057
0.48%
269.8%175$7.16M
44DebtCan 2Yr Bond Fut Sep26
0.47%
270.3%94$6.97M
45Emg Cv Term B 1ln 10/24/2029
0.46%
270.7%637$6.83M
46Platinum Future Oct26
0.42%
271.2%75$6.24M
47Synthetic Cash - Qms Usd
0.39%
271.6%19$5.88M
48DebtEcuador Government International Bond
0.38%
271.9%244$5.66M
49EURO-Bobl Future Mar26
0.31%
272.2%37$4.59M
50DebtUnited States Treasury
0.30%
272.5%4,500,000$4.48M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 76 holdings of CTA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CTA ETF All Holdings

CTA holdings total 126 positions. The top 10 holdings account for 204.9% of the fund, led by Simplify E Govt Money Mkt Etf at 81.0%, Banq Fed Crd Mut at 31.2%, Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09 at 21.0%.

CTA portfolio concentration is relatively high, with the top 10 representing 204.9% of total assets.

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

CTA ETF Holdings

126 of 126 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    80.98%
  • 2

    Banq Fed Crd Mut

    Other
    31.20%
  • 3

    Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09

    Other
    20.99%
  • 4

    Purchased Eur / Sold Usd

    Other
    18.62%
  • 5

    Mexico (United Mexican States) (Go 8% Apr 29, 2055

    Other
    12.13%
  • 6

    Purchased CNH / Sold USD

    Other
    10.40%
  • 7

    Ice 3Mth Sonia Fu Mar27

    Other
    9.40%
  • 8

    CURRENCY CONTRACT - CLP

    Other
    8.19%
  • 9

    FX Forward: RON/USD settle 2021-03-04

    Other
    7.07%
  • 10

    European Investment Bank Sr Unsecured 08/33 4.375

    Other
    5.87%
  • 11

    Forward Foreign Currency Contract

    Other
    4.51%
  • 12

    Sold TRY Bought USD 20260504

    Other
    3.98%
  • 13

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    3.59%
  • 14

    Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055

    Other
    3.50%
  • 15

    Coffee 'C' Future Sep26

    Other
    3.48%
  • 16

    United States Treasury Bill 2026-08-25

    Other
    3.32%
  • 17

    Fixed Inc Clearing Corp.Repo

    Other
    3.22%
  • 18

    Fx Forward Contract: USD/Aud Settle 2026-02-02

    Other
    3.20%
  • 19

    Soybean Future May26 Xcbt 20260514

    Other
    3.04%
  • 20

    Us T Bill Zcp 09/15/26

    Other
    2.65%
  • 21

    Treasury Bill Aug 11, 2026

    Other
    2.53%
  • 22

    Purchased USD / Sold BRL

    Other
    2.17%
  • 23

    Treasury Bill9/08/2026

    Other
    2.12%
  • 24

    Forward Foreign Currency Contract

    Other
    1.98%
  • 25

    Cattle Feeder Fut Oct26

    Other
    1.97%
  • 26

    Silver Future Sep26

    Other
    1.80%
  • 27

    Bought INR Sold USD 20260407

    Other
    1.70%
  • 28

    Gold 100 Oz Futr Dec26

    Other
    1.69%
  • 29

    Live Cattle Futr Dec26

    Other
    1.59%
  • 30

    Coffee 'C' Future Dec26

    Other
    1.54%
  • 31

    Rapeseed Euro Nov26

    Other
    1.46%
  • 32

    Cash

    Other
    1.33%
  • 33

    Treasury Bill9/29/2026

    Other
    1.32%
  • 34

    Treasury Bill 12/31/2026

    Other
    1.02%
  • 35

    B 12/3/26 Govt

    Other
    0.89%
  • 36

    Hpe 5Ja6 20.5 P Flex Option

    Other
    0.82%
  • 37

    Can 5Yr Bond Fut Sep26

    Other
    0.82%
  • 38

    Block, Inc., 7205388.SQ.FTS.B

    Other
    0.82%
  • 39

    Ny Harb Ulsd Fut May26 Physical Commodity Future.

    Other
    0.68%
  • 40

    Coff Robusta 10Tn Nov26

    Other
    0.63%
  • 41

    Palladium Future Sep26

    Other
    0.56%
  • 42

    Sold CZK Bought USD 20260810

    Other
    0.56%
  • 43

    Texas St Var 01-Jun-2057

    Other
    0.48%
  • 44

    Can 2Yr Bond Fut Sep26

    Other
    0.47%
  • 45

    EMG CV TERM B 1LN 10/24/2029

    Other
    0.46%
  • 46

    Platinum Future Oct26

    Other
    0.42%
  • 47

    Synthetic Cash - Qms Usd

    Other
    0.39%
  • 48

    Ecuador Government International Bond 9.250% 01/29/2039

    Other
    0.38%
  • 49

    EURO-Bobl Future Mar26

    Other
    0.31%
  • 50

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    0.30%
  • 51

    Silver Future Dec26

    Other
    0.27%
  • 52

    Evergy Missouri West Inc 144A 3.753/15/2032

    Other
    0.26%
  • 53

    Metro Bank Holdings Plc Regs 12% Apr 30, 2029

    Other
    0.24%
  • 54

    Central Fla Expwy Auth Sr Lien 5 07/01/2048

    Other
    0.19%
  • 55

    Uniform Mortgage-Backed Security 2.50% 5/1/2056

    Other
    0.14%
  • 56

    Gasoline Rbob Fut Oct26

    Other
    0.14%
  • 57

    Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625

    Other
    0.11%
  • 58

    Mexico (United Mexican States) (Go 7.75 11/23/2034

    Other
    0.08%
  • 59

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.07%
  • 60

    Hess Corp 6% 1/15/2040

    Other
    0.07%
  • 61

    Ny Harb Ulsd Fut Oct26

    Other
    0.06%
  • 62

    Forward Foreign Currency Contract

    Other
    0.03%
  • 63

    Bought BRL / Sold USD 12/2025% 10/02/2441

    Other
    0.03%
  • 64

    Gasoline Rbob Fut Nov26

    Other
    0.03%
  • 65

    10320744.Srdsq 6.67 2027-07-13

    Other
    0.03%
  • 66

    Bought JPY Sold USD 20251002

    Other
    0.02%
  • 67

    Wti Crude Future Dec26

    Other
    0.02%
  • 68

    Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083

    Other
    0.02%
  • 69

    Forward Foreign Currency Contract

    Other
    0.01%
  • 70

    Cotton No.2 Futr Mar27

    Other
    0.01%
  • 71

    Asurion Llc 8.78786 07/30/2027

    Other
    0.01%
  • 72

    Ust 10Yr Fut Ultra Uxyh6 03-20-26

    Other
    0.01%
  • 73

    Td Securities Usa Llc (Repo)

    Other
    0.01%
  • 74

    Gm Us Call Option W/Stk $

    Other
    0.00%
  • 75

    Wti Crude Future Mar27

    Other
    0.00%
  • 76

    Bl Train Holdings West Llc, Wrts. 2035-11-26

    Other
    0.00%
  • 77

    Jpmorgan Chase & Co 5.625 08/16/2043

    Other
    -0.01%
  • 78

    Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029

    Other
    -0.02%
  • 79

    Arthur J. Gallagher & Co. 5.00% 2/15/2032

    Other
    -0.02%
  • 80

    Wheat Future(Cbt) Mar27

    Other
    -0.02%
  • 81

    Synthetic Cash - Zvgi USD

    Other
    -0.02%
  • 82

    Bought PLN Sold USD 20251022

    Other
    -0.02%
  • 83

    Ny Harb Ulsd Fut Aug26

    Other
    -0.03%
  • 84

    Southwestern Electric Power Company 3.25% 01-Nov-2051

    Other
    -0.03%
  • 85

    White Sugar (Ice) Oct26

    Other
    -0.03%
  • 86

    Chicago Ill O Hare Intl Arpt R 5 01/01/2034

    Other
    -0.04%
  • 87

    Soybean Meal Futr Sep26

    Other
    -0.05%
  • 88

    Sold IDR Bought USD 20251017

    Other
    -0.06%
  • 89

    Fx Forward Contract: Chf/USD Settle 2026-03-02

    Other
    -0.07%
  • 90

    Anglo American Capital Plc 4.75 2032-09-21

    Other
    -0.11%
  • 91

    White Sugar (Ice) Aug26

    Other
    -0.12%
  • 92

    Freddie Mac Pool 2.5 02/01/2035

    Other
    -0.12%
  • 93

    Fx Forward Contract: NOK/USD Settle 2026-03-02

    Other
    -0.20%
  • 94

    Natural Gas Futr Nov26

    Other
    -0.23%
  • 95

    Braskem Netherlands Finance Bv 4.50% 1/10/2028

    Other
    -0.26%
  • 96

    EURo-Btp Future Sep26

    Other
    -0.27%
  • 97

    Ice 3Mth Sonia Fu Sep26

    Other
    -0.30%
  • 98

    Sugar #11 (World) Mar27

    Other
    -0.31%
  • 99

    Freddie Mac Pool 2 05/01/2052

    Other
    -0.33%
  • 100

    Square 4.51 46414 2027-01-27

    Other
    -0.34%
  • 101

    Natural Gas Futr Oct26

    Other
    -0.40%
  • 102

    Currency Contract - USD

    Other
    -0.51%
  • 103

    Lean Hogs Future Aug26

    Other
    -0.54%
  • 104

    Taiwan Semiconductor-Sp Adr Swap

    Other
    -0.60%
  • 105

    Ishares Msci Japan (ewj) Swap Societe Generale

    Other
    -0.65%
  • 106

    China Government Bond 2032-09-01

    Other
    -0.90%
  • 107

    Sugar #11 (World) Oct26

    Other
    -0.96%
  • 108

    Wheat Future(Cbt) Dec26

    Other
    -0.99%
  • 109

    Kc Hrw Wheat Fut Sep26

    Other
    -1.18%
  • 110

    Mex (100) Jun-30

    Other
    -1.69%
  • 111

    Jde Peet'S Nv 1.125 2033-06-16

    Other
    -1.89%
  • 112

    Quanta Dialysis Technologies Ltd

    Other
    -1.97%
  • 113

    Bought COP Sold USD 20260430

    Other
    -2.61%
  • 114

    Manhattan Asset Funding Co. Llc, 4.51%, Due 12/11/2025

    Other
    -3.08%
  • 115

    EURo-Buxl 30Y Bnd Sep26

    Other
    -6.27%
  • 116

    Fannie Mae Pool Bx7703 6.50% 2/1/2053

    Other
    -11.00%
  • 117

    State Of California 5 12/01/2030

    Other
    -11.49%
  • 118

    Mill Wheat EURO Mar26

    Other
    -11.81%
  • 119

    3 Month Sofr Fut Dec26

    Other
    -11.95%
  • 120

    Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan 7.2 2029-07-06

    Other
    -17.90%
  • 121

    OIS

    Other
    -25.09%
  • 122

    3MO EURO EURIBOR Jun27

    Other
    -33.18%
  • 123

    EURo-Bund Future Sep26

    Other
    -34.30%
  • 124

    Spy 03/12/2027 33.67 C

    Other
    -37.36%
  • 125

    3MO EURO EURIBOR Mar27

    Other
    -56.38%
  • 126

    Ecuador Government International Bond 6.937 07/31/2030 6.937 2030-07-31

    Other
    -74.50%