CTA ETF

CTA ETF
$28.48
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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 the top 10 of 126 holdings · as of Jun 30, 2026
CTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
80.98%		81.0%12,110,760$1.21B
2—Banq Fed Crd Mut
31.20%		112.2%3,952$467.16M
3DebtZayo Group Holdings, Inc
20.99%		133.2%4,237$314.22M
4—Purchased Eur / Sold Usd
18.62%		151.8%3,291$278.85M
5—Mexico (United Mexican States) (Go 8% Apr 29, 2055
12.13%		163.9%1,627$181.66M
6—Purchased CNH / Sold USD
10.40%		174.3%486$155.78M
7—Ice 3Mth Sonia Fu Mar27
9.40%		183.7%439$140.74M
8—Currency Contract - Clp
8.19%		191.9%1,078$122.56M
9—FX 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
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CTA ETF Top Holdings

CTA holdings top 10 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.

Compare CTA

CTA vs SPYCTA vs QQQCTA vs VOOCTA vs VTICTA vs IVVCTA vs SCHDCTA vs VYMCTA vs VXUS
Showing 10 of 126 holdingsNet exposure: -177.6%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown80.98%
2-Banq Fed Crd MutOther31.20%
3-Zayo Group Holdings, Inc. 6.250 03/09/2030 6.25 2030-03-09Other20.99%
4-Purchased Eur / Sold UsdOther18.62%
5-Mexico (United Mexican States) (Go 8% Apr 29, 2055Other12.13%
6-Purchased CNH / Sold USDOther10.40%
7-Ice 3Mth Sonia Fu Mar27Other9.40%
8-CURRENCY CONTRACT - CLPOther8.19%
9-FX Forward: RON/USD settle 2021-03-04Other7.07%
10-European Investment Bank Sr Unsecured 08/33 4.375Other5.87%
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Holdings Distribution

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