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CTA

Simplify Managed Futures Strategy ETF

USD

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Price alert · CTA

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29.94 USD -0.01 -0.03%
As of Oct 30, 2026 Extended hours 30.06 +0.40%
Bid
29.88 × 500
Ask
29.98 × 300
29.90 Day range 30.35
25.45 52-week range 32.61
YTD
+9.83%
1 year
+9.87%
Open
30.19
Prev close
29.95
Mkt cap
1.36B
Vol
397.62K
Avg vol
594.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.90
High
30.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.30
200-d avg
28.98
1y target
0.00

5D chart

Chart tools
Interval
CTA five-day price chart29.329.730.130.530.9Oct 23Oct 27Oct 28Oct 29

Simplify Managed Futures Strategy ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$1.35B
NAV
29.84
Holdings
88
Inception
2022-03-07
Top 10 weight
745.49%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 276.93%
  2. BRENT CRUDE FUTR JAN27 147.37%
  3. BRENT CRUDE FUTR FEB27 57.93%
  4. GASOLINE RBOB FUT DEC26 50.58%
  5. LOW SU GASOIL G DEC26 48.74%
  6. NY HARB ULSD FUT DEC26 43.30%
  7. CATTLE FEEDER FUT JAN27 36.57%
  8. LIVE CATTLE FUTR FEB27 34.21%
  9. COTTON NO.2 FUTR MAR27 28.87%
  10. SOYBEAN FUTURE JAN27 20.99%
  11. COTTON NO.2 FUTR MAY27 14.39%
  12. B 12/29/26 Govt 14.26%
  13. Cash 11.87%
  14. B 12/08/26 Govt 11.44%
  15. B 12/15/26 Govt 11.43%
  16. B 11/17/26 Govt 10.03%
  17. B 11/19/26 Govt 10.03%
  18. B 11/24/26 Govt 8.59%
  19. B 1/28/27 Govt 7.96%
  20. B 1/12/27 Govt 7.12%
  21. B 2/2/27 Govt 7.10%
  22. B 1/5/27 Govt 5.70%
  23. B 1/7/27 Govt 5.70%
  24. B 11/12/26 Govt 2.87%
  25. B 12/3/26 Govt 0.43%

Sector weights

  • Financial Services 458.85%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold CTA · largest positions

Funds holding CTA, by value held
FundValue heldWeight in fund
QAI $9.27M0.94%
TRTY $5.77M2.02%
BTA $5.35M20.27%
PRTO $657.64K3.75%
BSR $290.25K0.87%
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