Total Holdings
128
Portfolio diversification across 128 positions
CTA
(NYSEARCA)Simplify Managed Futures Strategy ETF
$29.10-- (--)
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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
$1.23B
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 | I IKH6.COMDTY | EURO-BTP FUTURE MAR26 | Stock | 106.57% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 82.44% |
| 3 | C CNH6.COMDTY | CAN 10YR BOND FUT Mar26 | Stock | 35.31% |
| 4 | O OATH6.COMDTY | EURO-OAT FUTURE MAR26 | Stock | 28.14% |
| 5 | L LCJ6.COMDTY | LIVE CATTLE FUTR Apr26 | Stock | 9.11% |
| 6 | T TYH6.COMDTY | US 10YR NOTE (CBT)MAR26 | Stock | 8.46% |
| 7 | C CORH6.COMDTY | 3M CORRA FUTURES MAR26 | Stock | 7.81% |
| 8 | U UBH6.COMDTY | EURO-BUXL 30Y BND MAR26 | Stock | 6.37% |
| 9 | S S.K6 COMDTY | SOYBEAN FUTURE May26 | Stock | 5.47% |
| 10 | F FCJ6.COMDTY | CATTLE FEEDER FUT Apr26 | Stock | 5.30% |
| 11 | F FCH6.COMDTY | CATTLE FEEDER FUT Mar26 | Stock | 5.29% |
| 12 | C CLJ6.COMDTY | WTI CRUDE FUTURE Apr26 | Stock | 4.82% |
| 13 | B B.0 04.14.26 | B 4/14/26 Govt | Stock | 4.81% |
| 14 | X XBJ6.COMDTY | GASOLINE RBOB FUT Apr26 | Stock | 4.54% |
| 15 | L LCM6.COMDTY | LIVE CATTLE FUTR Jun26 | Stock | 4.21% |
| 16 | C COK6.COMDTY | BRENT CRUDE FUTR May26 | Stock | 3.84% |
| 17 | U UXYH6.COMDTY | US 10yr Ultra Fut Mar26 | Stock | 3.43% |
| 18 |  | Cash | Stock | 3.31% |
| 19 | C COM6.COMDTY | BRENT CRUDE FUTR Jun26 | Stock | 3.09% |
| 20 | F FCK6.COMDTY | CATTLE FEEDER FUT May26 | Stock | 3.05% |
| 21 | X XQH6.COMDTY | CAN 5YR BOND FUT MAR26 | Stock | 3.03% |
| 22 | B B.0 05.19.26 | B 5/19/26 Govt | Stock | 2.72% |
| 23 | S S.N6 COMDTY | SOYBEAN FUTURE Jul26 | Stock | 2.57% |
| 24 | B B.0 03.24.26 | B 3/24/26 Govt | Stock | 2.57% |
| 25 | B B.0 04.23.26 | B 4/23/26 Govt | Stock | 2.24% |