Simplify Managed Futures Strategy ETF (CTA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 1.36B USD |
| Net asset value per share | 29.86 USD |
| Inception | Mar 7, 2022 |
| Sponsor | Simplify |
| Asset class | Alternatives |
| Holdings the fund reports | 88 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 29 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF (a fund) | 74.01% |
| 2 | BRENT CRUDE FUTR DEC26 (not a company) | 30.09% |
| 3 | BRENT CRUDE FUTR JAN27 (not a company) | 19.57% |
| 4 | GASOLINE RBOB FUT DEC26 | 13.59% |
| 5 | LOW SU GASOIL G DEC26 | 13.10% |
| 6 | NY HARB ULSD FUT DEC26 | 12.43% |
| 7 | COPPER FUTURE DEC26 (not a company) | 8.84% |
| 8 | SOYBEAN OIL FUTR JAN27 (not a company) | 8.08% |
| 9 | COTTON NO.2 FUTR MAR27 | 7.60% |
| 10 | SUGAR #11 (WORLD) MAR27 | 5.21% |
| 11 | SOYBEAN FUTURE JAN27 (not a company) | 4.88% |
| 12 | B 12/29/26 Govt (not a company) | 3.65% |
| 13 | B 12/08/26 Govt (not a company) | 2.92% |
| 14 | B 12/15/26 Govt (not a company) | 2.92% |
| 15 | B 11/17/26 Govt (not a company) | 2.56% |
| 16 | B 11/19/26 Govt (not a company) | 2.56% |
| 17 | SUGAR #11 (WORLD) MAY27 | 2.31% |
| 18 | B 11/24/26 Govt (not a company) | 2.20% |
| 19 | B 1/12/27 Govt (not a company) | 1.82% |
| 20 | B 2/2/27 Govt (not a company) | 1.81% |
| 21 | SOYBEAN OIL FUTR DEC26 (not a company) | 1.50% |
| 22 | B 1/5/27 Govt (not a company) | 1.46% |
| 23 | B 1/7/27 Govt (not a company) | 1.46% |
| 24 | Cash (not a company) | 1.42% |
| 25 | B 11/12/26 Govt (not a company) | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 56.26% |
| Financial Services | 43.74% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 56.23% |
| Other | 43.77% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.