Simplify Managed Futures ... (CTA)
AMEX: CTA
· Real-Time Price · USD
27.95
-0.35 (-1.24%)
At close: Jun 17, 2025, 1:29 PM
CTA Holdings List
As of Jun 11, 2025
The Simplify Managed Futures Strategy ETF holds 63 different assets
and the largest one in the portfolio is B 07/29/25 Govt, making up 7.77% 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 | 7.77% |
| 2 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 282.6M | 5.59% |
| 3 | CORU5 Comdty | 3m corra future... | n/a | n/a | 1.56K | 5.51% |
| 4 | CORZ5 Comdty | 3m corra future... | n/a | n/a | 1.19K | 4.20% |
| 5 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 172.8M | 3.40% |
| 6 | LCQ5 Comdty | Live cattle fut... | n/a | n/a | 1.86K | 3.21% |
| 7 | B 08/26/25 Govt | B 08/26/25 govt | n/a | n/a | 144.4M | 2.84% |
| 8 | FCQ5 Comdty | Cattle feeder f... | n/a | n/a | 848 | 2.62% |
| 9 | LHQ5 Comdty | Lean hogs futur... | n/a | n/a | 2.52K | 2.20% |
| 10 | LCV5 Comdty | Live cattle fut... | n/a | n/a | 1.18K | 2.00% |
| 11 | CORH6 Comdty | 3m corra future... | n/a | n/a | 542 | 1.92% |
| 12 | GCQ5 Comdty | Gold 100 oz fut... | n/a | n/a | 265 | 1.76% |
| 13 | B 06/17/25 Govt | B 06/17/25 govt | n/a | n/a | 68.8M | 1.36% |
| 14 | FCU5 Comdty | Cattle feeder f... | n/a | n/a | 438 | 1.35% |
| 15 | CNU5 Comdty | Can 10yr bond f... | n/a | n/a | 657 | 1.16% |
| 16 | PLN5 Comdty | Platinum future... | n/a | n/a | 877 | 1.09% |
| 17 | CCU5 Comdty | Cocoa future se... | n/a | n/a | 595 | 1.07% |
| 18 | LCZ5 Comdty | Live cattle fut... | n/a | n/a | 600 | 1.02% |
| 19 | XQU5 Comdty | Can 5yr bond fu... | n/a | n/a | 565 | 0.93% |
| 20 | SIU5 Comdty | Silver future s... | n/a | n/a | 236 | 0.86% |
| 21 | B 09/30/25 Govt | B 09/30/25 govt | n/a | n/a | 42.5M | 0.83% |
| 22 | PAU5 Comdty | Palladium futur... | n/a | n/a | 373 | 0.81% |
| 23 | LHV5 Comdty | Lean hogs futur... | n/a | n/a | 1.04K | 0.77% |
| 24 | FCV5 Comdty | Cattle feeder f... | n/a | n/a | 251 | 0.77% |
| 25 | CLQ5 Comdty | Wti crude futur... | n/a | n/a | 492 | 0.65% |
| 26 | S X5 Comdty | Soybean future ... | n/a | n/a | 634 | 0.65% |
| 27 | LHN5 Comdty | Lean hogs futur... | n/a | n/a | 713 | 0.61% |
| 28 | CCZ5 Comdty | Cocoa future de... | n/a | n/a | 254 | 0.43% |
| 29 | GCZ5 Comdty | Gold 100 oz fut... | n/a | n/a | 49 | 0.33% |
| 30 | CLU5 Comdty | Wti crude futur... | n/a | n/a | 234 | 0.30% |
| 31 | HOQ5 Comdty | Ny harb ulsd fu... | n/a | n/a | 150 | 0.27% |
| 32 | SIN5 Comdty | Silver future j... | n/a | n/a | 69 | 0.25% |
| 33 | CLZ5 Comdty | Wti crude futur... | n/a | n/a | 186 | 0.23% |
| 34 | C N5 Comdty | Corn future jul... | n/a | n/a | 522 | 0.23% |
| 35 | C Z5 Comdty | Corn future dec... | n/a | n/a | 504 | 0.22% |
| 36 | HGU5 Comdty | Copper future s... | n/a | n/a | 88 | 0.21% |
| 37 | XBQ5 Comdty | Gasoline rbob f... | n/a | n/a | 105 | 0.19% |
| 38 | C U5 Comdty | Corn future sep... | n/a | n/a | 419 | 0.18% |
| 39 | XBN5 Comdty | Gasoline rbob f... | n/a | n/a | 83 | 0.15% |
| 40 | S N5 Comdty | Soybean future ... | n/a | n/a | 143 | 0.15% |
| 41 | CVU5 Comdty | Can 2yr bond fu... | n/a | n/a | 94 | 0.14% |
| 42 | SIZ5 Comdty | Silver future d... | n/a | n/a | 35 | 0.13% |
| 43 | HGN5 Comdty | Copper future j... | n/a | n/a | 51 | 0.12% |
| 44 | S Q5 Comdty | Soybean future ... | n/a | n/a | 91 | 0.09% |
| 45 | CLV5 Comdty | Wti crude futur... | n/a | n/a | 67 | 0.09% |
| 46 | HOU5 Comdty | Ny harb ulsd fu... | n/a | n/a | 37 | 0.07% |
| 47 | CLX5 Comdty | Wti crude futur... | n/a | n/a | 53 | 0.07% |
| 48 | SMU5 Comdty | Soybean meal fu... | n/a | n/a | 97 | 0.06% |
| 49 | HGZ5 Comdty | Copper future d... | n/a | n/a | 23 | 0.06% |
| 50 | SMQ5 Comdty | Soybean meal fu... | n/a | n/a | 84 | 0.05% |
| 51 | KCU5 Comdty | Coffee 'c' futu... | n/a | n/a | 18 | 0.05% |
| 52 | CLF6 Comdty | Wti crude futur... | n/a | n/a | 35 | 0.04% |
| 53 | HON5 Comdty | Ny harb ulsd fu... | n/a | n/a | 24 | 0.04% |
| 54 | S U5 Comdty | Soybean future ... | n/a | n/a | 41 | 0.04% |
| 55 | RSN5 Comdty | Canola futr (wc... | n/a | n/a | 196 | 0.04% |
| 56 | CCH6 Comdty | Cocoa future ma... | n/a | n/a | 24 | 0.04% |
| 57 | KCZ5 Comdty | Coffee 'c' futu... | n/a | n/a | 10 | 0.03% |
| 58 | BON5 Comdty | Soybean oil fut... | n/a | n/a | 44 | 0.03% |
| 59 | CLG6 Comdty | Wti crude futur... | n/a | n/a | 18 | 0.02% |
| 60 | GCG6 Comdty | Gold 100 oz fut... | n/a | n/a | 3 | 0.02% |
| 61 | XBU5 Comdty | Gasoline rbob f... | n/a | n/a | 11 | 0.02% |
| 62 | C H6 Comdty | Corn future mar... | n/a | n/a | 31 | < 0.01% |
| 63 | RSX5 Comdty | Canola futr (wc... | n/a | n/a | 64 | < 0.01% |