CTA – Simplify Managed Futures Strategy ETF – ETF Stock Quote

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Portfolio Holdings CTA

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−32.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	109.99	1B	Cash and Equivalents
Simplify Government Money Market ETF	77.86	927M	—
Brent Crude Future Jan 27	22.21	265M	—
Low Su Gasoil G Dec26	10.46	125M	—
NY Harbor ULSD Future Dec 26	9.36	112M	—
Mini Ibovespa Future Dec 26	9.18	109M	—
Cotton No 2 Future Mar 27	8.57	102M	—
Cotton No 2 Future May 27	4.27	51M	—
United States Treasury Bills	4.17	50M	Government
United States Treasury Bills	3.35	40M	Government

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Simplify Managed Futures Strategy ETF CTA

Morningstar’s Analysis CTA

Portfolio Holdings CTA

Cash

Simplify Government Money Market ETF

Brent Crude Future Jan 27

Low Su Gasoil G Dec26

NY Harbor ULSD Future Dec 26

Mini Ibovespa Future Dec 26

Cotton No 2 Future Mar 27

Cotton No 2 Future May 27

United States Treasury Bills

United States Treasury Bills

Sponsor Center

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