Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
25.92
-0.35 (-1.33%)
At close: Jun 26, 2026, 4:00 PM EDT
26.03
+0.11 (0.42%)
After-hours: Jun 26, 2026, 8:00 PM EDT

CTA Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF78.10%11,858,048
2G.U6 ComdtyLONG GILT FUTURE Sep2621.83%2,794
3COU6.ComdtyBRENT CRUDE FUTR Sep2621.21%4,267
4CNU6.ComdtyCAN 10YR BOND FUT SEP2618.46%3,287
5FCQ6.ComdtyCATTLE FEEDER FUT Aug2611.25%915
6LCQ6.ComdtyLIVE CATTLE FUTR Aug269.83%1,509
7LCV6.ComdtyLIVE CATTLE FUTR Oct264.64%732
8USU6.ComdtyUS LONG BOND(CBT) SEP264.61%614
9WNU6.ComdtyUS ULTRA BOND CBT Sep264.48%582
10FCU6.ComdtyCATTLE FEEDER FUT Sep263.91%320
11B.0 08.18.26B 8/18/26 Govt3.54%54,000,000
12HGU6.ComdtyCOPPER FUTURE Sep263.43%339
13GCQ6.ComdtyGOLD 100 OZ FUTR Aug263.38%127
14B.0 08.25.26B 8/25/26 Govt3.27%50,000,000
15B.0 08.04.26B 8/4/26 Govt2.62%40,000,000
16B.0 08.11.26B 8/11/26 Govt2.62%40,000,000
17B.0 09.15.26B 9/15/26 Govt2.61%40,000,000
18KCU6.ComdtyCOFFEE 'C' FUTURE Sep262.26%331
19FCV6.ComdtyCATTLE FEEDER FUT Oct262.17%179
20B.0 09.08.26B 9/8/26 Govt2.09%32,000,000
21SSYH7.ComdtyTHREE-MONTH SARON MAR271.95%96
22SIU6.ComdtySILVER FUTURE Sep261.78%92
23LCZ6.ComdtyLIVE CATTLE FUTR Dec261.62%256
24CashCash1.46%22,222,175
25IJX6.ComdtyRAPESEED EURO Nov261.43%730
As of Jun 25, 2026
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