Total Holdings
129
Portfolio diversification across 129 positions
CTA
(NYSEARCA)Simplify Managed Futures Strategy ETF
$26.21-- (--)
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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
$1.57B
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 26 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 |  | Simplify Exchange Traded Funds | Stock | 117.38% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 76.30% |
| 3 | C COQ6.COMDTY | BRENT CRUDE FUTR Aug26 | Stock | 32.29% |
| 4 | C CNU6.COMDTY | CAN 10YR BOND FUT SEP26 | Stock | 19.12% |
| 5 | G G.U6 COMDTY | LONG GILT FUTURE Sep26 | Stock | 18.96% |
| 6 | F FCQ6.COMDTY | CATTLE FEEDER FUT Aug26 | Stock | 10.93% |
| 7 | L LCQ6.COMDTY | LIVE CATTLE FUTR Aug26 | Stock | 9.95% |
| 8 | C COU6.COMDTY | BRENT CRUDE FUTR Sep26 | Stock | 4.44% |
| 9 | L LCV6.COMDTY | LIVE CATTLE FUTR Oct26 | Stock | 4.11% |
| 10 | W WNU6.COMDTY | US ULTRA BOND CBT Sep26 | Stock | 3.82% |
| 11 | W WIB.0 08.18.26 | B 8/18/26 Govt | Stock | 3.62% |
| 12 | U USU6.COMDTY | US LONG BOND(CBT) SEP26 | Stock | 3.46% |
| 13 | B B.0 08.25.26 | B 8/25/26 Govt | Stock | 3.35% |
| 14 | H HGU6.COMDTY | COPPER FUTURE Sep26 | Stock | 2.69% |
| 15 | B B.0 08.11.26 | B 8/11/26 Govt | Stock | 2.68% |
| 16 | B B.0 08.04.26 | B 8/4/26 Govt | Stock | 2.68% |
| 17 | B B.0 09.15.26 | B 9/15/26 Govt | Stock | 2.67% |
| 18 | G GCQ6.COMDTY | GOLD 100 OZ FUTR Aug26 | Stock | 2.50% |
| 19 | I IJQ6.COMDTY | RAPESEED EURO Aug26 | Stock | 2.48% |
| 20 | B BON6.COMDTY | SOYBEAN OIL FUTR Jul26 | Stock | 2.39% |
| 21 | F FCU6.COMDTY | CATTLE FEEDER FUT Sep26 | Stock | 2.16% |
| 22 | B B.0 09.08.26 | B 9/8/26 Govt | Stock | 2.14% |
| 23 | S SSYH7.COMDTY | THREE-MONTH SARON MAR27 | Stock | 2.04% |
| 24 | P PLN6.COMDTY | PLATINUM FUTURE Jul26 | Stock | 1.68% |
| 25 | B B.0 07.28.26 | B 7/28/26 Govt | Stock | 1.54% |
| 26 | I IJX6.COMDTY | RAPESEED EURO Nov26 | Stock | 1.47% |
Frequently Asked Questions About Simplify Managed Futures Strategy ETF Holdings
What are the top holdings in CTA?
Simplify Managed Futures Strategy ETF (CTA) holds 129 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 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.