Simplify Managed Futures Strategy ETF (CTA)
NYSEARCA: CTA · Real-Time Price · USD
27.25
+0.30 (1.11%)
Aug 15, 2025, 4:00 PM - Market closed
CTA Holdings List
As of Aug 14, 2025
| 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% |
As of Aug 14, 2025