Simplify Managed Futures Strategy ETF (CTA): ETF
ETF traded on ARCX under symbol CTA. Quoted in usd.
Simplify Managed Futures Strategy ETF
+2.43%$30.77
ARCX:CTAAlternatives
AUM $1.39B·YTD --·Yield --
ARCX:CTA$30.77+2.43%AUM $1.39BTop Holdings
820.9% of portfolio in top 10 holdings
Concentrated in Financial Services (547.2%)
Performance:
 | SBIL SIMPLIFY E GOVT MONEY MKT ETF | +0.03% | 9.95M | |
BRENT CRUDE FUTR JAN27 Other | -- | 4.5K | ||
BRENT CRUDE FUTR FEB27 Other | -- | 1.8K | ||
GASOLINE RBOB FUT DEC26 Other | -- | 1.3K | ||
LOW SU GASOIL G DEC26 Other | -- | 1.2K | ||
NY HARB ULSD FUT DEC26 Other | -- | 768 | ||
CATTLE FEEDER FUT JAN27 Other | -- | 768 | ||
COTTON NO.2 FUTR MAR27 Other | -- | 2.5K | ||
SOYBEAN FUTURE JAN27 Swap | -- | 1.1K | ||
SUGAR #11 (WORLD) MAR27 Other | -- | 3.0K | ||
B 12/29/26 Govt Treasury | -- | 50.00M | ||
B 12/08/26 Govt Treasury | -- | 40.00M | ||
B 12/15/26 Govt Treasury | -- | 40.00M | ||
Cash Cash | -- | 35.72M | ||
B 11/17/26 Govt Treasury | -- | 35.00M | ||
B 11/19/26 Govt Treasury | -- | 35.00M | ||
SUGAR #11 (WORLD) MAY27 Other | -- | 1.4K | ||
B 11/24/26 Govt Treasury | -- | 30.00M | ||
B 1/28/27 Govt Treasury | -- | 28.00M | ||
B 1/12/27 Govt Treasury | -- | 25.00M | ||
B 2/2/27 Govt Treasury | -- | 25.00M | ||
B 1/5/27 Govt Treasury | -- | 20.00M | ||
B 1/7/27 Govt Treasury | -- | 20.00M | ||
B 11/12/26 Govt Treasury | -- | 10.00M | ||
B 12/3/26 Govt Treasury | -- | 3.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 547.16% |
| Cash & Others | -447.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 76.13% |
| United States | 23.87% |