CTA ETF

$29.62

AUM$1.3B

TER0.75%

Holdings69

See how much of CTA you already own

Just $25 once·$99/mo·Download sample

CTA ETF

$29.62

Simplify Managed Futures Strategy ETF

AUM$1.3B

TER0.75%

Holdings69

See how much of CTA you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of CTA

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

CTA sector allocation breaks down across multiple sectors. Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

CTA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CTA by country shows geographic exposure. CTA overlap reveals how sector exposure compares with other funds.