Total Holdings
136
Portfolio diversification across 136 positions
CTA
(NYSEARCA)Simplify Managed Futures Strategy ETF
$30.74-- (--)
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CTA ETF Holdings: Simplify Managed Futures Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.38B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 66.02% |
| 2 | E ERZ7.COMDTY | 3MO EURO EURIBOR DEC27 | Stock | 29.52% |
| 3 | C COM6.COMDTY | BRENT CRUDE FUTR Jun26 | Stock | 25.15% |
| 4 | E ERH8.COMDTY | 3MO EURO EURIBOR MAR28 | Stock | 22.73% |
| 5 | L LCM6.COMDTY | LIVE CATTLE FUTR Jun26 | Stock | 18.68% |
| 6 | E ERU7.COMDTY | 3MO EURO EURIBOR SEP27 | Stock | 13.87% |
| 7 | C CON6.COMDTY | BRENT CRUDE FUTR Jul26 | Stock | 12.62% |
| 8 | C COQ6.COMDTY | BRENT CRUDE FUTR Aug26 | Stock | 11.91% |
| 9 | F FCQ6.COMDTY | CATTLE FEEDER FUT Aug26 | Stock | 10.35% |
| 10 | F FCK6.COMDTY | CATTLE FEEDER FUT May26 | Stock | 9.52% |
| 11 | L LCQ6.COMDTY | LIVE CATTLE FUTR Aug26 | Stock | 9.33% |
| 12 |  | Cash | Stock | 8.09% |
| 13 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 5.24% |
| 14 | S SSYH7.COMDTY | THREE-MONTH SARON MAR27 | Stock | 5.01% |
| 15 | S S.K6 COMDTY | SOYBEAN FUTURE May26 | Stock | 4.45% |
| 16 | B B.0 07.28.26 | B 7/28/26 Govt | Stock | 4.43% |
| 17 | B BOK6.COMDTY | SOYBEAN OIL FUTR May26 | Stock | 3.39% |
| 18 | B B.0 07.14.26 | B 7/14/26 Govt | Stock | 3.39% |
| 19 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 3.21% |
| 20 | O OEM6.COMDTY | EURO-BOBL FUTURE Jun26 | Stock | 3.20% |
| 21 | I IJQ6.COMDTY | RAPESEED EURO Aug26 | Stock | 3.08% |
| 22 | S S.N6 COMDTY | SOYBEAN FUTURE Jul26 | Stock | 3.06% |
| 23 | L LCV6.COMDTY | LIVE CATTLE FUTR Oct26 | Stock | 3.01% |
| 24 | I IKM6.COMDTY | EURO-BTP FUTURE JUN26 | Stock | 2.98% |
| 25 | B BON6.COMDTY | SOYBEAN OIL FUTR Jul26 | Stock | 2.82% |
Frequently Asked Questions About Simplify Managed Futures Strategy ETF Holdings
What are the top holdings in CTA?
Simplify Managed Futures Strategy ETF (CTA) holds 136 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CTA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CTA's holdings table to analyze concentration risk.
What is CTA's sector allocation?
The Sector Allocation chart shows how CTA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CTA invest in?
CTA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CTA ETF?
CTA's diversification can be assessed by reviewing its 136 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.