CTA – Simplify Managed Futures Strategy ETF – ETF Stock Quote

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Portfolio Holdings CTA

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −18.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	80.73	1B	Cash and Equivalents
Simplify Government Money Market ETF	72.20	998M	—
Brent Crude Future Jan 27	36.26	501M	—
Brent Crude Future Feb 27	14.18	196M	—
Low Su Gasoil G Dec26	12.66	175M	—
Mini Ibovespa Future Dec 26	12.65	175M	—
NY Harbor ULSD Future Dec 26	11.05	153M	—
Feeder Cattle Future Jan 27	9.61	133M	—
Cotton No 2 Future Mar 27	7.39	102M	—
Live Cattle Future Feb 27	5.00	69M	—

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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

Brent Crude Future Feb 27

Low Su Gasoil G Dec26

Mini Ibovespa Future Dec 26

NY Harbor ULSD Future Dec 26

Feeder Cattle Future Jan 27

Cotton No 2 Future Mar 27

Live Cattle Future Feb 27

Sponsor Center

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