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Simplify Managed Futures Strategy ETF (CTA) Holdings

Simplify Managed Futures Strategy ETF logo
$28.30 +0.03 (+0.11%)
As of 04/25/2025 04:10 PM Eastern

Top 50 CTA Holdings

RankCompanyCurrent PriceWeightShares Held
13 MONTH SOFR FUT Sep25N/A165.06%6,876
23 MONTH SOFR FUT Dec25N/A106.30%4,416
33 MONTH SOFR FUT Mar26N/A78.02%3,235
43 MONTH SOFR FUT JUN26N/A61.70%2,556
5CAN 10YR BOND FUT Jun25N/A42.40%4,793
6B 07/29/25 GovtN/A38.85%394,000,000
7B 07/08/25 GovtN/A32.75%331,300,000
83M CORRA Futures Sep25N/A27.44%1,558
9CAN 5YR BOND FUT Jun25N/A21.97%2,644
103M CORRA Futures Dec25N/A21.20%1,203
113M CORRA Futures Jun25N/A17.63%1,003
12B 06/17/25 GovtN/A14.75%148,800,000
13B 08/05/25 GovtN/A13.94%141,500,000
14US 2YR NOTE (CBT) Jun25N/A11.65%563
15US ULTRA BOND CBT JUN25N/A10.37%886
163M CORRA FUTURES MAR26N/A10.03%569
17GOLD 100 OZ FUTR Jun25N/A8.32%244
18US LONG BOND(CBT) Jun25N/A8.21%725
19NY Harb ULSD Fut Jun25N/A4.48%508
20LIVE CATTLE FUTR Jun25N/A4.30%522
21SOYBEAN OIL FUTR Jul25N/A4.13%1,436
22GASOLINE RBOB FUT Jun25N/A3.33%380
23LIVE CATTLE FUTR Aug25N/A3.25%402
24CATTLE FEEDER FUT Aug25N/A2.89%199
25PLATINUM FUTURE Jul25N/A2.45%511
26WTI CRUDE FUTURE Jul25N/A2.27%362
27GOLD 100 OZ FUT Aug25N/A2.10%61
28NY Harb ULSD Fut Jul25N/A1.73%198
29COCOA FUTURE Jul25N/A1.52%167
30GASOLINE RBOB FUT Jul25N/A1.50%173
31PALLADIUM FUTURE Jun25N/A1.14%122
32SOYBEAN OIL FUTR Aug25N/A0.85%297
33LIVE CATTLE FUTR Oct25N/A0.82%103
34WTI CRUDE FUTURE Aug25N/A0.75%120
35NY Harb ULSD Fut Aug25N/A0.74%85
36CAN 2YR BOND FUT Jun25N/A0.72%94
37CATTLE FEEDER FUT Sep25N/A0.69%48
38COCOA FUTURE Sep25N/A0.64%73
39WTI CRUDE FUTURE Sep25N/A0.62%100
40WTI CRUDE FUTURE Dec25N/A0.61%100
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41COFFEE 'C' FUTURE Sep25N/A0.58%42
42GASOLINE RBOB FUT Aug25N/A0.58%68
43CATTLE FEEDER FUT May25N/A0.56%39
44SUGAR #11 (WORLD) Jul25N/A0.39%195
45WTI CRUDE FUTURE Oct25N/A0.28%45
46COFFEE 'C' FUTURE Jul25N/A0.24%17
47COCOA FUTURE Dec25N/A0.21%25
48CANOLA FUTR (WCE) Jul25N/A0.20%206
49SUGAR #11 (WORLD) Oct25N/A0.15%72
50WTI CRUDE FUTURE Nov25N/A0.13%22

Geographic Exposure

  • United States
    74.6%

Currency Exposure

  • USD
    100.7%

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This page (NYSEARCA:CTA) was last updated on 4/26/2025 by MarketBeat.com Staff
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