CTA – Simplify Managed Futures Strategy ETF – ETF Stock Quote

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Portfolio Holdings CTA

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −18.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	73.74	1B	Cash and Equivalents
Simplify Government Money Market ETF	72.83	1B	—
Brent Crude Future Dec 26	29.54	424M	—
Brent Crude Future Jan 27	19.10	274M	—
Mini Ibovespa Future Dec 26	12.75	183M	—
Low Su Gasoil G Dec26	12.33	177M	—
NY Harbor ULSD Future Dec 26	11.65	167M	—
Copper Future Dec 26	8.18	118M	—
Cotton No 2 Future Mar 27	7.16	103M	—
Feeder Cattle Future Jan 27	5.09	73M	—

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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 Dec 26

Brent Crude Future Jan 27

Mini Ibovespa Future Dec 26

Low Su Gasoil G Dec26

NY Harbor ULSD Future Dec 26

Copper Future Dec 26

Cotton No 2 Future Mar 27

Feeder Cattle Future Jan 27

Sponsor Center

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