Price Alert

Simplify Managed Futures ... (CTA)

AMEX: CTA · Real-Time Price · USD

27.65

0.20 (0.73%)

At close: Aug 20, 2025, 3:59 PM

27.65

0.00%

After-hours: Aug 20, 2025, 05:48 PM EDT

CTA Holdings List

As of Aug 20, 2025

The Simplify Managed Futures Strategy ETF is an equity ETF with a total of 53 individual holdings. The top holdings are Simplify Government Money Market ETF at 5.71%, B 10/28/25 govt at 5.58%, 3m corra futures sep25 at 3.52%, 3m corra futures dec25 at 2.68%, and Live cattle futr oct25 at 2.67%.

Total Holdings

Top 10 Percentage

28.60%

Asset Class

Alternative

Assets

1.13B

PE Ratio

n/a

Expense Ratio

0.7600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SBIL	Simplify Govern...	100.44	+0.01%	4.42M	5.71%
2	B 10/28/25 Govt	B 10/28/25 govt	n/a	n/a	437M	5.58%
3	CORU5 Comdty	3m corra future...	n/a	n/a	1.56K	3.52%
4	CORZ5 Comdty	3m corra future...	n/a	n/a	1.19K	2.68%
5	LCV5 Comdty	Live cattle fut...	n/a	n/a	2.24K	2.67%
6	B 09/30/25 Govt	B 09/30/25 govt	n/a	n/a	167.6M	2.15%
7	FCV5 Comdty	Cattle feeder f...	n/a	n/a	899	2.04%
8	LCZ5 Comdty	Live cattle fut...	n/a	n/a	1.52K	1.82%
9	CORH6 Comdty	3m corra future...	n/a	n/a	542	1.23%
10	GCZ5 Comdty	Gold 100 oz fut...	n/a	n/a	278	1.20%
11	SIZ5 Comdty	Silver future d...	n/a	n/a	290	0.71%
12	CCZ5 Comdty	Cocoa future de...	n/a	n/a	640	0.67%
13	HGZ5 Comdty	Copper future d...	n/a	n/a	367	0.53%
14	B 08/26/25 Govt	B 08/26/25 govt	n/a	n/a	39.95M	0.51%
15	FCU5 Comdty	Cattle feeder f...	n/a	n/a	219	0.50%
16	XBV5 Comdty	Gasoline rbob f...	n/a	n/a	463	0.48%
17	LCG6 Comdty	Live cattle fut...	n/a	n/a	349	0.42%
18	BOZ5 Comdty	Soybean oil fut...	n/a	n/a	912	0.36%
19	LHV5 Comdty	Lean hogs futur...	n/a	n/a	769	0.36%
20	B 11/13/25 Govt	B 11/13/25 govt	n/a	n/a	27M	0.34%
21	CCH6 Comdty	Cocoa future ma...	n/a	n/a	256	0.26%
22	FCX5 Comdty	Cattle feeder f...	n/a	n/a	112	0.25%
23	Cash	Cash	n/a	n/a	18.9M	0.24%
24	CLZ5 Comdty	Wti crude futur...	n/a	n/a	290	0.23%
25	BOV5 Comdty	Soybean oil fut...	n/a	n/a	437	0.17%
26	S X5 Comdty	Soybean future ...	n/a	n/a	254	0.17%
27	LHZ5 Comdty	Lean hogs futur...	n/a	n/a	387	0.17%
28	XBX5 Comdty	Gasoline rbob f...	n/a	n/a	156	0.16%
29	CLH6 Comdty	Wti crude futur...	n/a	n/a	163	0.13%
30	CLF6 Comdty	Wti crude futur...	n/a	n/a	139	0.11%
31	CVU5 Comdty	Can 2yr bond fu...	n/a	n/a	94	0.09%
32	HGH6 Comdty	Copper future m...	n/a	n/a	63	0.09%
33	CNU5 Comdty	Can 10yr bond f...	n/a	n/a	79	0.09%
34	CLG6 Comdty	Wti crude futur...	n/a	n/a	105	0.08%
35	XBZ5 Comdty	Gasoline rbob f...	n/a	n/a	79	0.08%
36	PLV5 Comdty	Platinum future...	n/a	n/a	86	0.07%
37	LHG6 Comdty	Lean hogs futur...	n/a	n/a	137	0.06%
38	CLX5 Comdty	Wti crude futur...	n/a	n/a	72	0.06%
39	GCG6 Comdty	Gold 100 oz fut...	n/a	n/a	13	0.06%
40	S F6 Comdty	Soybean future ...	n/a	n/a	80	0.05%
41	SIH6 Comdty	Silver future m...	n/a	n/a	21	0.05%
42	CCK6 Comdty	Cocoa future ma...	n/a	n/a	45	0.04%
43	BOU5 Comdty	Soybean oil fut...	n/a	n/a	111	0.04%
44	S H6 Comdty	Soybean future ...	n/a	n/a	60	0.04%
45	CLJ6 Comdty	Wti crude futur...	n/a	n/a	39	0.03%
46	GCJ6 Comdty	Gold 100 oz fut...	n/a	n/a	5	0.02%
47	SIU5 Comdty	Silver future s...	n/a	n/a	9	0.02%
48	HGU5 Comdty	Copper future s...	n/a	n/a	12	0.02%
49	PAU5 Comdty	Palladium futur...	n/a	n/a	7	< 0.01%
50	C H6 Comdty	Corn future mar...	n/a	n/a	30	< 0.01%
51	C K6 Comdty	Corn future may...	n/a	n/a	15	< 0.01%
52	S U5 Comdty	Soybean future ...	n/a	n/a	4	< 0.01%
53	XQU5 Comdty	Can 5yr bond fu...	n/a	n/a	1	< 0.01%