Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
26.62
-0.33 (-1.22%)
At close: Dec 5, 2025, 4:00 PM EST
26.65
+0.03 (0.11%)
After-hours: Dec 5, 2025, 8:00 PM EST
CTA Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 91.05% |
| 2 | RXH6.Comdty | EURO-BUND FUTURE MAR26 | 33.43% |
| 3 | CNH6.Comdty | CAN 10YR BOND FUT Mar26 | 30.84% |
| 4 | IKH6.Comdty | EURO-BTP FUTURE MAR26 | 28.86% |
| 5 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 18.32% |
| 6 | OATH6.Comdty | EURO-OAT FUTURE MAR26 | 14.63% |
| 7 | UBH6.Comdty | EURO-BUXL 30Y BND MAR26 | 12.38% |
| 8 | S.F6 Comdty | SOYBEAN FUTURE Jan26 | 10.48% |
| 9 | GCG6.Comdty | GOLD 100 OZ FUTR Feb26 | 9.99% |
| 10 | HGH6.Comdty | COPPER FUTURE Mar26 | 9.62% |
| 11 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.37% |
| 12 | SIH6.Comdty | SILVER FUTURE Mar26 | 6.11% |
| 13 | B.0 01.08.26 | B 01/08/26 Govt | 5.70% |
| 14 | S.H6 Comdty | SOYBEAN FUTURE Mar26 | 5.49% |
| 15 | XQH6.Comdty | CAN 5YR BOND FUT MAR26 | 4.00% |
| 16 | PLF6.Comdty | PLATINUM FUTURE Jan26 | 3.90% |
| 17 | BOF6.Comdty | SOYBEAN OIL FUTR Jan26 | 3.79% |
| 18 | BOH6.Comdty | SOYBEAN OIL FUTR Mar26 | 3.46% |
| 19 | LCG6.Comdty | LIVE CATTLE FUTR Feb26 | 2.68% |
| 20 | LCJ6.Comdty | LIVE CATTLE FUTR Apr26 | 2.42% |
| 21 | S.K6 Comdty | SOYBEAN FUTURE May26 | 2.32% |
| 22 | G.H6 Comdty | LONG GILT FUTURE MAR26 | 2.28% |
| 23 | XBG6.Comdty | GASOLINE RBOB FUT Feb26 | 1.76% |
| 24 | Cash | Cash | 1.76% |
| 25 | S.N6 Comdty | SOYBEAN FUTURE Jul26 | 1.63% |
As of Dec 4, 2025