CTA ETF

CTA ETF
$29.83
See how much of CTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.2%
Gross exposure
132.2%
Long
132.2%
Cash & collateral
96.3%
As of Sep 4, 2026
Showing top 32 of 32 holdings · as of Sep 4, 2026
CTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
71.00%		71.0%10,933,048$1.09B
2—Brent Crude Futr Nov26
26.98%		98.0%4,321$416.03M
3—COPper Future Dec26
16.14%		114.1%1,490$248.92M
4—Brent Crude Futr Dec26
15.40%		129.5%2,572$237.45M
5—Ny Harb Ulsd Fut Nov26
11.26%		140.8%943$173.62M
6—Cotton No.2 Futr Dec26
10.78%		151.6%3,851$166.23M
7—Low Su Gasoil G Oct26
7.21%		158.8%841$111.14M
8—Sugar #11 (World) Mar27
6.64%		165.4%4,799$102.39M
9—Cocoa Future Mar27
5.32%		170.7%1,300$82.03M
10—Low Su Gasoil G Dec26
5.10%		175.8%655$78.60M
11—Ny Harb Ulsd Fut Oct26
5.08%		180.9%411$78.37M
12—Cocoa Future May27
4.80%		185.7%1,165$74.05M
13—Sugar #11 (World) Oct26
4.54%		190.3%3,458$69.98M
14—Low Su Gasoil G Nov26
4.08%		194.3%500$62.89M
15DebtU.S. Treasury Bill 2026-10-22
3.49%		197.8%54,000,000$53.76M
16DebtTreasury Bill
3.20%		201.0%50,000,000$49.41M
17—Soybean Future Jan27
3.01%		204.0%700$46.38M
18DebtTreasury Bill 0 20261105
2.58%		206.6%40,000,000$39.76M
19DebtTreasury Bill 11/12/2026
2.58%		209.2%40,000,000$39.73M
20—United Sts Treas Bills 0.0 08Dec26
2.57%		211.8%40,000,000$39.62M
21DebtUnited States Treasury Bill 12/15/2026
2.57%		214.3%40,000,000$39.59M
22DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.25%		216.6%35,000,000$34.74M
23DebtU.S. Treasury Bill, 0%, Due 11/17/2026
2.25%		218.8%35,000,000$34.75M
24—Cotton No.2 Futr Mar27
2.08%		220.9%724$32.08M
25DebtTreasury Bill 20261124
1.93%		222.8%30,000,000$29.76M
26—Cash
1.57%		224.4%24,191,854$24.19M
27DebtTreasury Bill9/29/2026
1.29%		225.7%20,000,000$19.96M
28DebtTreasury Bill 11/10/2026
1.29%		227.0%20,000,000$19.87M
29—Us T Bill Zcp 09/15/26
0.97%		228.0%15,000,000$14.99M
30—B 12/3/26 Govt
0.19%		228.2%3,000,000$2.97M
31DebtTreasury Bill 12/31/2026
0.14%		228.3%2,200,000$2.17M
32DebtTreasury Bill
0.13%		228.4%2,000,000$1.97M
Not reported for this fund: share changes, sector, industry.

CTA ETF All Holdings

CTA holdings total 126 positions. The top 10 holdings account for 175.8% of the fund, led by Simplify E Govt Money Mkt Etf at 71.0%, Brent Crude Futr Nov26 at 27.0%, COPper Future Dec26 at 16.1%.

CTA portfolio concentration is relatively high, with the top 10 representing 175.8% 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

32 of 126 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    71.00%
  • 2

    Brent Crude Futr Nov26

    Other
    26.98%
  • 3

    COPper Future Dec26

    Other
    16.14%
  • 4

    Brent Crude Futr Dec26

    Other
    15.40%
  • 5

    Ny Harb Ulsd Fut Nov26

    Other
    11.26%
  • 6

    Cotton No.2 Futr Dec26

    Other
    10.78%
  • 7

    Low Su Gasoil G Oct26

    Other
    7.21%
  • 8

    Sugar #11 (World) Mar27

    Other
    6.64%
  • 9

    Cocoa Future Mar27

    Other
    5.32%
  • 10

    Low Su Gasoil G Dec26

    Other
    5.10%
  • 11

    Ny Harb Ulsd Fut Oct26

    Other
    5.08%
  • 12

    Cocoa Future May27

    Other
    4.80%
  • 13

    Sugar #11 (World) Oct26

    Other
    4.54%
  • 14

    Low Su Gasoil G Nov26

    Other
    4.08%
  • 15

    U.S. Treasury Bill 2026-10-22

    Other
    3.49%
  • 16

    Treasury Bill 0 12/29/2026 0 2026-12-29

    Other
    3.20%
  • 17

    Soybean Future Jan27

    Other
    3.01%
  • 18

    Treasury Bill 0 20261105

    Other
    2.58%
  • 19

    Treasury Bill 11/12/2026

    Other
    2.58%
  • 20

    United Sts Treas Bills 0.0 08Dec26

    Other
    2.57%
  • 21

    United States Treasury Bill 12/15/2026

    Other
    2.57%
  • 22

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

    Other
    2.25%
  • 23

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

    Other
    2.25%
  • 24

    Cotton No.2 Futr Mar27

    Other
    2.08%
  • 25

    Treasury Bill 20261124

    Other
    1.93%
  • 26

    Cash

    Other
    1.57%
  • 27

    Treasury Bill9/29/2026

    Other
    1.29%
  • 28

    Treasury Bill 11/10/2026

    Other
    1.29%
  • 29

    Us T Bill Zcp 09/15/26

    Other
    0.97%
  • 30

    B 12/3/26 Govt

    Other
    0.19%
  • 31

    Treasury Bill 12/31/2026

    Other
    0.14%
  • 32

    Treasury Bill

    Other
    0.13%