Total Holdings
37
Portfolio diversification across 37 positions
CTA
(NYSEARCA)Simplify Managed Futures Strategy ETF
$29.80-- (--)
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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
$1.49B
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 | 76.87% |
| 3 | C COU6.COMDTY | BRENT CRUDE FUTR SEP26 | Stock | 37.24% |
| 4 | H HOU6.COMDTY | NY HARB ULSD FUT SEP26 | Stock | 7.30% |
| 5 | C COV6.COMDTY | BRENT CRUDE FUTR OCT26 | Stock | 5.17% |
| 6 | H HGZ6.COMDTY | COPPER FUTURE DEC26 | Stock | 4.74% |
| 7 | H HOV6.COMDTY | NY HARB ULSD FUT OCT26 | Stock | 4.29% |
| 8 | H HGU6.COMDTY | COPPER FUTURE SEP26 | Stock | 3.84% |
| 9 | Q QSU6.COMDTY | LOW SU GASOIL G SEP26 | Stock | 3.54% |
| 10 | B B.0 08.18.26 | B 8/18/26 Govt | Stock | 3.38% |
| 11 | B B.0 10.22.26 | B 10/22/26 Govt | Stock | 3.35% |
| 12 | B B.0 08.25.26 | B 8/25/26 Govt | Stock | 3.13% |
| 13 | X XBU6.COMDTY | GASOLINE RBOB FUT Sep26 | Stock | 2.86% |
| 14 | Q QSV6.COMDTY | LOW SU GASOIL G OCT26 | Stock | 2.83% |
| 15 | B B.0 09.15.26 | B 9/15/26 Govt | Stock | 2.50% |
| 16 | W W.Z6 COMDTY | WHEAT FUTURE(CBT) DEC26 | Stock | 2.45% |
| 17 | W W.U6 COMDTY | WHEAT FUTURE(CBT) SEP26 | Stock | 2.39% |
| 18 | B B.0 11.17.26 | B 11/17/26 Govt | Stock | 2.17% |
| 19 | B B.0 09.08.26 | B 9/8/26 Govt | Stock | 2.00% |
| 20 | B B.0 08.11.26 | B 8/11/26 Govt | Stock | 1.75% |
| 21 | D DFU6.COMDTY | COFF ROBUSTA 10TN SEP26 | Stock | 1.62% |
| 22 | S S.X6 COMDTY | SOYBEAN FUTURE Nov26 | Stock | 1.33% |
| 23 | S S.U6 COMDTY | SOYBEAN FUTURE SEP26 | Stock | 1.26% |
| 24 | B B.0 09.29.26 | B 9/29/26 Govt | Stock | 1.25% |
| 25 | B B.0 11.10.26 | B 11/10/26 Govt | Stock | 1.24% |
| 26 | B B.0 12.31.26 | B 12/31/26 Govt | Stock | 1.18% |
Frequently Asked Questions About Simplify Managed Futures Strategy ETF Holdings
What are the top holdings in CTA?
Simplify Managed Futures Strategy ETF (CTA) holds 37 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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.