Total Holdings
27
As of Oct 4, 2026
Simplify Managed Futures Strategy ETF
CTANYSEARCASimplifyAlternative
$30.77Today:- (-)1Y +7.48%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 0.75%
- Dividend yield
- 5.06%
- Holdings
- 27
- 52-week range
- $25.39$32.76
- Volume (live)
- -
- Avg. volume (3M)
- 664.89K
CTA ETF Holdings: Simplify Managed Futures Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
233.1%
Share of fund assets
Assets (AUM)
$1.40B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 27 CTA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SBIL | Simplify Government Money Market ETF | Stock | 75.10% |
| 2 |  | Simplify Exchange Traded Funds | Stock | 71.00% |
| 3 | COZ6.COMDTY | BRENT CRUDE FUTR DEC26 | Stock | 29.45% |
| 4 | COF7.COMDTY | BRENT CRUDE FUTR JAN27 | Stock | 18.99% |
| 5 | HGZ6.COMDTY | COPPER FUTURE DEC26 | Stock | 8.71% |
| 6 | BOF7.COMDTY | SOYBEAN OIL FUTR JAN27 | Stock | 8.24% |
| 7 | QSZ6.COMDTY | LOW SU GASOIL G DEC26 | Stock | 6.17% |
| 8 | KWH7.COMDTY | KC HRW WHEAT FUT MAR27 | Stock | 6.12% |
| 9 | HOZ6.COMDTY | NY HARB ULSD FUT DEC26 | Stock | 5.60% |
| 10 | B.0 12.29.26 | B 12/29/26 Govt | Stock | 3.68% |
| 11 | B.0 12.08.26 | B 12/08/26 Govt | Stock | 2.95% |
| 12 | B.0 12.15.26 | B 12/15/26 Govt | Stock | 2.95% |
| 13 | B.0 11.19.26 | B 11/19/26 Govt | Stock | 2.59% |
| 14 | B.0 11.17.26 | B 11/17/26 Govt | Stock | 2.59% |
| 15 | B.0 11.24.26 | B 11/24/26 Govt | Stock | 2.22% |
| 16 | KWZ6.COMDTY | KC HRW WHEAT FUT DEC26 | Stock | 2.05% |
| 17 | B.0 11.12.26 | B 11/12/26 Govt | Stock | 1.85% |
| 18 | B.0 01.12.27 | B 1/12/27 Govt | Stock | 1.84% |
| 19 | B.0 02.02.27 | B 2/2/27 Govt | Stock | 1.83% |
| 20 | BOZ6.COMDTY | SOYBEAN OIL FUTR DEC26 | Stock | 1.53% |
| 21 | B.0 01.05.27 | B 1/5/27 Govt | Stock | 1.47% |
| 22 |  | Cash | Stock | 0.59% |
| 23 | B.0 12.03.26 | B 12/3/26 Govt | Stock | 0.22% |
| 24 | B.0 12.31.26 | B 12/31/26 Govt | Stock | 0.16% |
| 25 | B.0 01.28.27 | B 1/28/27 Govt | Stock | 0.15% |
| 26 | LCG7.COMDTY | LIVE CATTLE FUTR FEB27 | Stock | -4.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Simplify Managed Futures Strategy ETF Holdings
What are the top holdings in CTA?
As of Oct 4, 2026, Simplify Managed Futures Strategy ETF (CTA) holds 27 securities. The largest are Simplify Government Money Market ETF (75.10%), Simplify Exchange Traded Funds (71.00%), BRENT CRUDE FUTR DEC26 (29.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CTA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 233.1% of CTA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 27 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.