CTA ETF

$29.15

AUM$1.3B

TER0.75%

Holdings69

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CTA ETF

$29.15

Simplify Managed Futures Strategy ETF

AUM$1.3B

TER0.75%

Holdings69

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 69 holdings · as of Sep 14, 2026

CTA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
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CTA ETF Top Holdings

CTA holdings top 10 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 SPY CTA vs QQQ CTA vs VOO CTA vs VTI CTA vs IVV CTA vs SCHD CTA vs VYM CTA vs VXUS

#	Ticker	Name	Industry	Weight
1	SBIL	Simplify E Govt Money Mkt Etf	Unknown	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%

CTA ETF

CTA ETF Top Holdings

Compare CTA

Holdings Distribution