Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
31.36
+0.62 (2.02%)
At close: Apr 28, 2026, 4:00 PM EDT
31.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:18 PM EDT
CTA Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 64.72% |
| 2 | CON6.Comdty | BRENT CRUDE FUTR Jul26 | 18.74% |
| 3 | CNM6.Comdty | CAN 10YR BOND FUT JUN26 | 17.96% |
| 4 | LCM6.Comdty | LIVE CATTLE FUTR Jun26 | 16.64% |
| 5 | COM6.Comdty | BRENT CRUDE FUTR Jun26 | 13.14% |
| 6 | COQ6.Comdty | BRENT CRUDE FUTR Aug26 | 11.88% |
| 7 | FCQ6.Comdty | CATTLE FEEDER FUT Aug26 | 9.64% |
| 8 | UBM6.Comdty | EURO-BUXL 30Y BND JUN26 | 8.96% |
| 9 | LCQ6.Comdty | LIVE CATTLE FUTR Aug26 | 8.81% |
| 10 | WNM6.Comdty | US ULTRA BOND CBT JUN26 | 8.52% |
| 11 | Cash | Cash | 5.73% |
| 12 | GCM6.Comdty | GOLD 100 OZ FUTR Jun26 | 5.01% |
| 13 | ERH8.Comdty | 3MO EURO EURIBOR MAR28 | 4.98% |
| 14 | B.0 08.04.26 | B 8/4/26 Govt | 4.30% |
| 15 | B.0 07.21.26 | B 7/21/26 Govt | 4.19% |
| 16 | B.0 07.28.26 | B 7/28/26 Govt | 4.18% |
| 17 | HGN6.Comdty | COPPER FUTURE Jul26 | 3.87% |
| 18 | B.0 08.18.26 | B 8/18/26 Govt | 3.31% |
| 19 | XBM6.Comdty | GASOLINE RBOB FUT Jun26 | 3.31% |
| 20 | LCV6.Comdty | LIVE CATTLE FUTR Oct26 | 3.26% |
| 21 | B.0 07.14.26 | TREASURY BILL DN 7/26 | 3.20% |
| 22 | XBN6.Comdty | GASOLINE RBOB FUT Jul26 | 3.16% |
| 23 | B.0 08.11.26 | B 8/11/26 Govt | 3.07% |
| 24 | B.0 07.07.26 | B 7/7/26 Govt | 3.02% |
| 25 | IJQ6.Comdty | RAPESEED EURO Aug26 | 3.01% |
As of Apr 27, 2026