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Simplify Managed Futures Strategy ETF CTA

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29.94 USD 0.00 0.00%

At close

29.42 -0.52 -1.74%

Pre-market · Nov 2, 8:56 AM ET

Bid: 29.88 × 1
Ask: 29.98 × 1

29.90 Day range 30.35

25.39 52-week range 32.76

YTD: +9.83%
1 year: +9.87%

Open: 30.19
Prev close: 29.94
Mkt cap: 1.36B
Vol: 395.99K
Avg vol: 595.07K
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

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Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.75%
Assets under management: $1.36B
NAV: 30.12
Holdings: 88
Inception: 2022-03-07
Top 10 weight: 745.49%

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

Financial Services 458.85%

United States 100.00%

Updated 2026-11-01

Funds holding CTA, by value held
Fund	Value held	Weight in fund
QAI	$9.27M	0.94%
TRTY	$5.77M	2.02%
BTA	$5.35M	20.27%
PRTO	$657.64K	3.75%
BSR	$290.15K	0.88%