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Simplify Managed Futures Strategy ETF CTA

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28.35 USD +0.33 (+1.18%)

At closeNov 3, 2026, 4:00 PM EST

28.35 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.12 Day range 28.39

25.39 52-week range 32.76

YTD: +4.00%
1 year: +3.92%

Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.91%
Assets under management: $1.28B
NAV: 28.18
Holdings: 88
Inception: 2022-03-07
Top 10 weight: 181.87%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 75.99%
BRENT CRUDE FUTR JAN27 32.09%
GASOLINE RBOB FUT DEC26 12.77%
LOW SU GASOIL G DEC26 12.74%
NY HARB ULSD FUT DEC26 11.25%
CATTLE FEEDER FUT JAN27 10.08%
LIVE CATTLE FUTR FEB27 9.38%
COTTON NO.2 FUTR MAR27 7.92%
SOYBEAN FUTURE JAN27 5.69%
COTTON NO.2 FUTR MAY27 3.95%
B 12/29/26 Govt 3.92%
B 12/08/26 Govt 3.14%
B 12/15/26 Govt 3.14%
B 11/19/26 Govt 2.76%
B 11/24/26 Govt 2.36%
B 1/28/27 Govt 2.19%
B 1/12/27 Govt 1.96%
B 2/2/27 Govt 1.95%
B 1/5/27 Govt 1.57%
B 1/7/27 Govt 1.57%
B 2/16/27 Govt 0.12%
Cash -0.01%
US 10YR NOTE (CBT)DEC26 -52.07%
US 2YR NOTE (CBT) DEC26 -54.47%

Financial Services 458.85%

United States 100.00%

Updated 2026-11-03

Funds holding CTA, by value held
Fund	Value held	Weight in fund
QAI	$8.68M	0.88%
TRTY	$5.77M	2.02%
BTA	$5.35M	20.27%
PRTO	$678.02K	3.83%
BSR	$290.15K	0.88%