Compare ETFs: CTA
CTA
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CTA | -0.97% | 9.51% | - | - | 8.17% |
Top 25 Holdings
CTA - Simplify Managed Futures Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | B.0 10.28.25 | B 10/28/25 Govt | 39.58% |
2 | SBIL | Simplify Government Money Market ETF | 38.65% |
3 | CORU5.Comdty | 3M CORRA Futures Sep25 | 25.08% |
4 | LCV5.Comdty | LIVE CATTLE FUTR Oct25 | 21.70% |
5 | CORZ5.Comdty | 3M CORRA Futures Dec25 | 19.11% |
6 | FCV5.Comdty | CATTLE FEEDER FUT Oct25 | 16.34% |
7 | B.0 09.30.25 | B 09/30/25 Govt | 15.77% |
8 | GCZ5.Comdty | GOLD 100 OZ FUTR Dec25 | 14.34% |
9 | LCZ5.Comdty | LIVE CATTLE FUTR Dec25 | 13.97% |
10 | CORH6.Comdty | 3M CORRA FUTURES MAR26 | 8.74% |
11 | FCU5.Comdty | CATTLE FEEDER FUT Sep25 | 6.79% |
12 | CCZ5.Comdty | COCOA FUTURE Dec25 | 4.81% |
13 | SIZ5.Comdty | SILVER FUTURE Dec25 | 4.65% |
14 | LHV5.Comdty | LEAN HOGS FUTURE Oct25 | 3.70% |
15 | B.0 08.26.25 | B 08/26/25 Govt | 3.65% |
16 | XBV5.Comdty | GASOLINE RBOB FUT Oct25 | 3.45% |
17 | LCG6.Comdty | LIVE CATTLE FUTR Feb26 | 3.41% |
18 | HGZ5.Comdty | COPPER FUTURE Dec25 | 3.04% |
19 | BOZ5.Comdty | SOYBEAN OIL FUTR Dec25 | 2.61% |
20 | FCX5.Comdty | CATTLE FEEDER FUT Nov25 | 1.92% |
21 | KCZ5.Comdty | COFFEE 'C' FUTURE Dec25 | 1.78% |
22 | CCH6.Comdty | COCOA FUTURE Mar26 | 1.78% |
23 | CLZ5.Comdty | WTI CRUDE FUTURE Dec25 | 1.68% |
24 | CNU5.Comdty | CAN 10YR BOND FUT SEP25 | 1.43% |
25 | LHZ5.Comdty | LEAN HOGS FUTURE Dec25 | 1.33% |
View CTA holdings |