CTA
Simplify Managed Futures Strategy ETF
1W: -2.4%
1M: +4.6%
3M: +4.3%
YTD: +14.8%
1Y: +14.8%
3Y: +44.1%
$30.70
-0.24 (-0.78%)
Weekly Expected Move ±4.0%
$29
$31
$32
$33
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings1
Top 10 Wt68.2%
Volume567,853
Avg Volume773,277
Beta-0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-08
Sector Allocation
Financial Services
68.2%
Other
-84.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 68.25% | $1.1B | 11,407,048 |
| 2 | BRENT CRUDE FUTR Jul26 | — | 30.85% | $517.1M | 4,924 |
| 3 | CAN 10YR BOND FUT JUN26 | — | 17.04% | $285.6M | 3,296 |
| 4 | BRENT CRUDE FUTR Aug26 | — | 11.92% | $199.9M | 1,978 |
| 5 | CATTLE FEEDER FUT Aug26 | — | 9.93% | $166.4M | 910 |
| 6 | LIVE CATTLE FUTR Aug26 | — | 8.76% | $146.8M | 1,496 |
| 7 | COPPER FUTURE Jul26 | — | 6.04% | $101.3M | 640 |
| 8 | SILVER FUTURE Jul26 | — | 5.50% | $92.2M | 242 |
| 9 | LIVE CATTLE FUTR Jun26 | — | 5.26% | $88.1M | 870 |
| 10 | GASOLINE RBOB FUT Jul26 | — | 4.81% | $80.6M | 567 |