CTA holdings — Simplify Managed Futures Strategy ETF

Simplify Managed Futures Strategy ETF (CTA) held 118 positions with net assets of $1.49B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by SBIL, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

CTA top holdings

  1. SBIL SIMPLIFY EXCHANGE TRADED FUNDS — 79.03% ($1.18B)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.60% ($53.7M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.33% ($49.7M)
  4. DTRXX DREYFUS TRSY OBLIG CASH M — 2.81% ($41.9M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.67% ($39.8M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.66% ($39.7M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.13% ($31.8M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.33% ($19.8M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.04% ($15.5M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.89% ($13.3M)
  11. CGB U26-MX MONTREAL EXCHANGE INC. — 0.35% ($5.22M)
  12. LE Q26 CHICAGO MERCANTILE EXCHANGE — 0.30% ($4.50M)
  13. KC U26 ICE FUTURES U.S. — 0.25% ($3.74M)
  14. R U26-ICL ICE FUTURES EUROPE — 0.21% ($3.17M)
  15. KC Z26 ICE FUTURES U.S. — 0.09% ($1.37M)
  16. GF Q26 CHICAGO MERCANTILE EXCHANGE — 0.09% ($1.33M)
  17. SR3 Z26-CME CHICAGO MERCANTILE EXCHANGE — 0.07% ($1.07M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.07% ($989K)
  19. ECO X26-ENC EURONEXT PARIS SA — 0.06% ($889K)
  20. NG F27 NEW YORK MERCANTILE EXCHANGE — 0.05% ($812K)
  21. KC H27 ICE FUTURES U.S. — 0.04% ($606K)
  22. NG Z26 NEW YORK MERCANTILE EXCHANGE — 0.03% ($508K)
  23. ZW U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.03% ($481K)
  24. XUB U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.03% ($470K)
  25. RC 26U-ICE ICE FUTURES EUROPE — 0.03% ($409K)

What are CTA's top 10 holdings?

SBIL (79.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.3%), DTRXX (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%).

How many stocks are in CTA?

Simplify Managed Futures Strategy ETF reported 118 holdings as of June 30, 2026.

All ETF and mutual fund holdings