Simplify Managed Futures ... (CTA)
28.09
-0.04 (-0.14%)
At close: Apr 17, 2025, 3:59 PM
28.21
0.42%
After-hours: Apr 17, 2025, 06:00 PM EDT
CTA Holdings List
As of Apr 16, 2025
The Simplify Managed Futures Strategy ETF holds 52 different assets
and the largest one in the portfolio is 3 Month Sofr Fut Sep25, making up 21.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SFRU5 Comdty | 3 month sofr fu... | n/a | n/a | 6.88K | 21.27% |
| 2 | SFRZ5 Comdty | 3 month sofr fu... | n/a | n/a | 4.84K | 15.01% |
| 3 | SFRH6 Comdty | 3 month sofr fu... | n/a | n/a | 3.86K | 11.98% |
| 4 | SFRM6 Comdty | 3 month sofr fu... | n/a | n/a | 3.07K | 9.55% |
| 5 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 394M | 5.00% |
| 6 | CNM5 Comdty | Can 10yr bond f... | n/a | n/a | 4.31K | 4.89% |
| 7 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 331.3M | 4.22% |
| 8 | CORU5 Comdty | 3m corra future... | n/a | n/a | 1.47K | 3.30% |
| 9 | CORZ5 Comdty | 3m corra future... | n/a | n/a | 1.17K | 2.63% |
| 10 | XQM5 Comdty | Can 5yr bond fu... | n/a | n/a | 2.43K | 2.58% |
| 11 | CORM5 Comdty | 3m corra future... | n/a | n/a | 944 | 2.12% |
| 12 | B 06/17/25 Govt | B 06/17/25 govt | n/a | n/a | 148.8M | 1.90% |
| 13 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 124.5M | 1.58% |
| 14 | WNM5 Comdty | Us ultra bond c... | n/a | n/a | 1.01K | 1.55% |
| 15 | TUM5 Comdty | Us 2yr note (cb... | n/a | n/a | 563 | 1.50% |
| 16 | CORH6 Comdty | 3m corra future... | n/a | n/a | 569 | 1.28% |
| 17 | GCM5 Comdty | Gold 100 oz fut... | n/a | n/a | 287 | 1.20% |
| 18 | BON5 Comdty | Soybean oil fut... | n/a | n/a | 1.65K | 0.61% |
| 19 | USM5 Comdty | Us long bond(cb... | n/a | n/a | 399 | 0.59% |
| 20 | HOM5 Comdty | Ny harb ulsd fu... | n/a | n/a | 474 | 0.52% |
| 21 | LCM5 Comdty | Live cattle fut... | n/a | n/a | 306 | 0.31% |
| 22 | XBM5 Comdty | Gasoline rbob f... | n/a | n/a | 266 | 0.29% |
| 23 | LCQ5 Comdty | Live cattle fut... | n/a | n/a | 276 | 0.28% |
| 24 | GCQ5 Comdty | Gold 100 oz fut... | n/a | n/a | 58 | 0.24% |
| 25 | PLN5 Comdty | Platinum future... | n/a | n/a | 330 | 0.21% |
| 26 | HON5 Comdty | Ny harb ulsd fu... | n/a | n/a | 182 | 0.20% |
| 27 | FCQ5 Comdty | Cattle feeder f... | n/a | n/a | 88 | 0.16% |
| 28 | CCN5 Comdty | Cocoa future ju... | n/a | n/a | 128 | 0.13% |
| 29 | BOQ5 Comdty | Soybean oil fut... | n/a | n/a | 314 | 0.12% |
| 30 | XBN5 Comdty | Gasoline rbob f... | n/a | n/a | 102 | 0.11% |
| 31 | FCK5 Comdty | Cattle feeder f... | n/a | n/a | 52 | 0.09% |
| 32 | CVM5 Comdty | Can 2yr bond fu... | n/a | n/a | 94 | 0.09% |
| 33 | CLN5 Comdty | Wti crude futur... | n/a | n/a | 115 | 0.09% |
| 34 | HOQ5 Comdty | Ny harb ulsd fu... | n/a | n/a | 78 | 0.09% |
| 35 | KCU5 Comdty | Coffee 'c' futu... | n/a | n/a | 42 | 0.07% |
| 36 | PAM5 Comdty | Palladium futur... | n/a | n/a | 56 | 0.07% |
| 37 | CCU5 Comdty | Cocoa future se... | n/a | n/a | 44 | 0.04% |
| 38 | XBQ5 Comdty | Gasoline rbob f... | n/a | n/a | 39 | 0.04% |
| 39 | CLQ5 Comdty | Wti crude futur... | n/a | n/a | 49 | 0.04% |
| 40 | CLU5 Comdty | Wti crude futur... | n/a | n/a | 46 | 0.04% |
| 41 | KCN5 Comdty | Coffee 'c' futu... | n/a | n/a | 17 | 0.03% |
| 42 | RSN5 Comdty | Canola futr (wc... | n/a | n/a | 206 | 0.03% |
| 43 | CLZ5 Comdty | Wti crude futur... | n/a | n/a | 32 | 0.02% |
| 44 | - | Cash | n/a | n/a | 1.1M | < 0.01% |
| 45 | CLV5 Comdty | Wti crude futur... | n/a | n/a | 19 | < 0.01% |
| 46 | SBN5 Comdty | Sugar #11 (worl... | n/a | n/a | 39 | < 0.01% |
| 47 | CCZ5 Comdty | Cocoa future de... | n/a | n/a | 8 | < 0.01% |
| 48 | RSX5 Comdty | Canola futr (wc... | n/a | n/a | 64 | < 0.01% |
| 49 | CLX5 Comdty | Wti crude futur... | n/a | n/a | 7 | < 0.01% |
| 50 | CLF6 Comdty | Wti crude futur... | n/a | n/a | 5 | < 0.01% |
| 51 | C U5 Comdty | Corn future sep... | n/a | n/a | 3 | < 0.01% |
| 52 | RSK5 Comdty | Canola fut (wce... | n/a | n/a | 10 | < 0.01% |