Watchlist Price Alert

Simplify Managed Futures ... (CTA)

AMEX: CTA · Real-Time Price · USD

27.61

0.36 (1.32%)

At close: Jun 05, 2025, 3:59 PM

27.10

-1.85%

After-hours: Jun 05, 2025, 05:48 PM EDT

CTA Holdings List

As of Jun 3, 2025

The Simplify Managed Futures Strategy ETF holds 66 different assets and the largest one in the portfolio is B 07/29/25 Govt, making up 9.29% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	B 07/29/25 Govt	B 07/29/25 govt	n/a	n/a	394M	9.29%
2	B 07/08/25 Govt	B 07/08/25 govt	n/a	n/a	285.6M	6.75%
3	CORU5 Comdty	3m corra future...	n/a	n/a	1.56K	6.59%
4	CORZ5 Comdty	3m corra future...	n/a	n/a	1.19K	5.02%
5	CORM5 Comdty	3m corra future...	n/a	n/a	1K	4.23%
6	B 08/05/25 Govt	B 08/05/25 govt	n/a	n/a	172.8M	4.07%
7	B 08/26/25 Govt	B 08/26/25 govt	n/a	n/a	132.4M	3.11%
8	LCQ5 Comdty	Live cattle fut...	n/a	n/a	1.28K	2.56%
9	CORH6 Comdty	3m corra future...	n/a	n/a	542	2.29%
10	B 06/17/25 Govt	B 06/17/25 govt	n/a	n/a	88.8M	2.10%
11	FCQ5 Comdty	Cattle feeder f...	n/a	n/a	525	1.88%
12	S X5 Comdty	Soybean future ...	n/a	n/a	1.2K	1.45%
13	LCV5 Comdty	Live cattle fut...	n/a	n/a	701	1.39%
14	CNU5 Comdty	Can 10yr bond f...	n/a	n/a	657	1.39%
15	PLN5 Comdty	Platinum future...	n/a	n/a	928	1.17%
16	XQU5 Comdty	Can 5yr bond fu...	n/a	n/a	565	1.12%
17	GCQ5 Comdty	Gold 100 oz fut...	n/a	n/a	128	1.03%
18	S N5 Comdty	Soybean future ...	n/a	n/a	786	0.96%
19	FCU5 Comdty	Cattle feeder f...	n/a	n/a	243	0.87%
20	CCU5 Comdty	Cocoa future se...	n/a	n/a	390	0.82%
21	LHN5 Comdty	Lean hogs futur...	n/a	n/a	793	0.79%
22	PAU5 Comdty	Palladium futur...	n/a	n/a	329	0.78%
23	LHQ5 Comdty	Lean hogs futur...	n/a	n/a	695	0.70%
24	CLQ5 Comdty	Wti crude futur...	n/a	n/a	401	0.59%
25	XBN5 Comdty	Gasoline rbob f...	n/a	n/a	271	0.56%
26	XBQ5 Comdty	Gasoline rbob f...	n/a	n/a	265	0.54%
27	C N5 Comdty	Corn future jul...	n/a	n/a	1.02K	0.53%
28	S Q5 Comdty	Soybean future ...	n/a	n/a	360	0.44%
29	HON5 Comdty	Ny harb ulsd fu...	n/a	n/a	211	0.43%
30	HOQ5 Comdty	Ny harb ulsd fu...	n/a	n/a	191	0.39%
31	BON5 Comdty	Soybean oil fut...	n/a	n/a	556	0.37%
32	CCZ5 Comdty	Cocoa future de...	n/a	n/a	164	0.32%
33	C Z5 Comdty	Corn future dec...	n/a	n/a	601	0.31%
34	FCV5 Comdty	Cattle feeder f...	n/a	n/a	84	0.30%
35	C U5 Comdty	Corn future sep...	n/a	n/a	546	0.27%
36	GCZ5 Comdty	Gold 100 oz fut...	n/a	n/a	33	0.27%
37	CLU5 Comdty	Wti crude futur...	n/a	n/a	184	0.27%
38	S U5 Comdty	Soybean future ...	n/a	n/a	172	0.21%
39	CVU5 Comdty	Can 2yr bond fu...	n/a	n/a	94	0.17%
40	CLZ5 Comdty	Wti crude futur...	n/a	n/a	103	0.15%
41	LHV5 Comdty	Lean hogs futur...	n/a	n/a	166	0.14%
42	SBN5 Comdty	Sugar #11 (worl...	n/a	n/a	304	0.14%
43	XBU5 Comdty	Gasoline rbob f...	n/a	n/a	67	0.13%
44	HOU5 Comdty	Ny harb ulsd fu...	n/a	n/a	59	0.12%
45	BOQ5 Comdty	Soybean oil fut...	n/a	n/a	168	0.11%
46	SBV5 Comdty	Sugar #11 (worl...	n/a	n/a	233	0.11%
47	LCZ5 Comdty	Live cattle fut...	n/a	n/a	50	0.10%
48	CLN5 Comdty	Wti crude futur...	n/a	n/a	62	0.09%
49	SIN5 Comdty	Silver future j...	n/a	n/a	21	0.09%
50	SIU5 Comdty	Silver future s...	n/a	n/a	20	0.08%
51	SMU5 Comdty	Soybean meal fu...	n/a	n/a	97	0.07%
52	CLV5 Comdty	Wti crude futur...	n/a	n/a	45	0.06%
53	SMQ5 Comdty	Soybean meal fu...	n/a	n/a	84	0.06%
54	RSN5 Comdty	Canola futr (wc...	n/a	n/a	219	0.05%
55	SFRU5 Comdty	3 month sofr fu...	n/a	n/a	9	0.05%
56	CLX5 Comdty	Wti crude futur...	n/a	n/a	24	0.03%
57	CLF6 Comdty	Wti crude futur...	n/a	n/a	21	0.03%
58	C H6 Comdty	Corn future mar...	n/a	n/a	44	0.02%
59	XBV5 Comdty	Gasoline rbob f...	n/a	n/a	13	0.02%
60	BOU5 Comdty	Soybean oil fut...	n/a	n/a	31	0.02%
61	SIZ5 Comdty	Silver future d...	n/a	n/a	5	0.02%
62	SBH6 Comdty	Sugar #11 (worl...	n/a	n/a	43	0.02%
63	CCN5 Comdty	Cocoa future ju...	n/a	n/a	7	0.02%
64	HOV5 Comdty	Ny harb ulsd fu...	n/a	n/a	8	0.02%
65	RSX5 Comdty	Canola futr (wc...	n/a	n/a	64	< 0.01%
66	CLG6 Comdty	Wti crude futur...	n/a	n/a	10	< 0.01%