CTA is the Simplify Managed Futures Strategy ETF, a Other ETF.

What is the expense ratio of CTA?

Expense ratio data for CTA is shown on the page when available from our data provider.

What are the largest holdings in CTA?

Top holdings include US 2YR NOTE (CBT) DEC26, US 10YR NOTE (CBT)DEC26, SBIL, BRENT CRUDE FUTR JAN27, BRENT CRUDE FUTR FEB27.

How can PortView analyze CTA overlap with other ETFs?

PortView computes the holdings overlap between CTA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify Managed Futures Strategy (CTA) ETF Holdings & Analysis

ETFOther

$30.16+1.11%

1-year price historyRange $25.45 – $32.61

52-week range$30.16

$25.39$32.76

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What CTA does

The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or 'risk-off' events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.

Fund profile

Top holdings

	Holding	Weight
	US 2YR NOTE (CBT) DEC26	24.64%
	US 10YR NOTE (CBT)DEC26	23.44%
	SIMPLIFY E GOVT MONEY MKT ETF	17.56%
	BRENT CRUDE FUTR JAN27	8.86%
	BRENT CRUDE FUTR FEB27	3.48%
	GASOLINE RBOB FUT DEC26	3.06%
	LOW SU GASOIL G DEC26	3.02%
	NY HARB ULSD FUT DEC26	2.67%
	CATTLE FEEDER FUT JAN27	2.39%
	COTTON NO.2 FUTR MAR27	1.80%

Sector allocation

Financial Services	547.16%
Cash & Others	-447.16%

Geographic allocation

Other	75.98%
United States	24.02%

PortView Portfolio Insights

PortView analyzes how CTA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CTA track?: CTA is the Simplify Managed Futures Strategy ETF, a Other ETF.
What is the expense ratio of CTA?: Expense ratio data for CTA is shown on the page when available from our data provider.
What are the largest holdings in CTA?: Top holdings include US 2YR NOTE (CBT) DEC26, US 10YR NOTE (CBT)DEC26, SBIL, BRENT CRUDE FUTR JAN27, BRENT CRUDE FUTR FEB27.
How can PortView analyze CTA overlap with other ETFs?: PortView computes the holdings overlap between CTA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.