Simplify Managed Futures Strategy ETF CTA

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Price alert · CTA

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28.21 USD +0.19 +0.68%

As of Nov 3, 2:17 PM ET

Bid
28.18 × 700
Ask
28.23 × 800
28.12 Day range 28.39
25.39 52-week range 32.76
YTD
+3.48%
1 year
+3.41%
Open
28.15
Prev close
28.02
Mkt cap
1.27B
Vol
172.69K
Avg vol
603.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.12
High
28.39
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
29.33
200-d avg
28.98
1y target
0.00

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Simplify Managed Futures Strategy ETF

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%

Top holdings

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

Sector weights

  • Financial Services 458.85%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

5 US ETFs and mutual funds hold CTA · largest positions

Funds holding CTA, by value held
FundValue heldWeight in fund
QAI $8.68M0.88%
TRTY $5.77M2.02%
BTA $5.35M20.27%
PRTO $678.02K3.83%
BSR $290.15K0.88%