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Simplify Managed Futures Strategy ETF CTA

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Price alert · CTA

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26.73 USD -1.62 (-5.71%)

At closeNov 4, 2026, 5:50 PM EST

26.73 0.00 0.00%

After hours · Nov 4, 5:50 PM ET

26.45 Day range 27.85
25.39 52-week range 32.76
YTD
-1.94%
1 year
-0.89%

Simplify Managed Futures Strategy ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.91%
Assets under management
$1.26B
NAV
28.23
Holdings
88
Inception
2022-03-07
Top 10 weight
182.18%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 75.41%
  2. BRENT CRUDE FUTR JAN27 32.05%
  3. GASOLINE RBOB FUT DEC26 13.06%
  4. LOW SU GASOIL G DEC26 12.94%
  5. NY HARB ULSD FUT DEC26 11.65%
  6. CATTLE FEEDER FUT JAN27 10.05%
  7. LIVE CATTLE FUTR FEB27 9.38%
  8. COTTON NO.2 FUTR MAR27 7.95%
  9. SOYBEAN FUTURE JAN27 5.73%
  10. COTTON NO.2 FUTR MAY27 3.96%
  11. B 12/29/26 Govt 3.96%
  12. B 12/08/26 Govt 3.18%
  13. B 12/15/26 Govt 3.17%
  14. B 11/19/26 Govt 2.78%
  15. B 11/24/26 Govt 2.39%
  16. B 1/28/27 Govt 2.21%
  17. B 1/12/27 Govt 1.98%
  18. B 2/2/27 Govt 1.97%
  19. B 1/5/27 Govt 1.58%
  20. B 1/7/27 Govt 1.58%
  21. Cash 0.29%
  22. B 2/16/27 Govt 0.12%
  23. US 10YR NOTE (CBT)DEC26 -52.41%
  24. US 2YR NOTE (CBT) DEC26 -54.99%

Sector weights

  • Financial Services 458.85%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold CTA · largest positions

Funds holding CTA, by value held
FundValue heldWeight in fund
QAI $8.78M0.89%
BTA $5.06M19.55%
PRTO $622.34K3.62%
BSR $274.74K0.84%