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Simplify Managed Futures Strategy ETF CTA

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26.77 USD +0.04 (+0.15%)

Nov 5, 2026, 10:32 AM EST

26.68 Day range 26.91

25.39 52-week range 32.76

YTD: -1.80%
1 year: -1.73%

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%

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

Financial Services 458.85%

United States 100.00%

Updated 2026-11-05

Funds holding CTA, by value held
Fund	Value held	Weight in fund
QAI	$8.78M	0.89%
BTA	$5.06M	19.55%
PRTO	$622.34K	3.62%
BSR	$274.74K	0.84%