CTA
Simplify Managed Futures Strategy ETF
1W: -5.8%
1M: -2.8%
3M: +6.6%
YTD: +7.9%
1Y: +2.0%
3Y: +43.1%
$29.05
-0.17 (-0.58%)
After Hours: $30.23 (+1.18, +4.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings1
Top 10 Wt71.3%
Beta-0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 135 | 371.1% | — |
| Financial Services | 1 | 71.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 136 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 71.30% | $1.0B | 10,213,300 | — | $2.8B | Financial Services |
| 2 | EURO-BTP FUTURE JUN26 Deriv | — | 41.54% | $596.3M | 4,385 | — | — | — |
| 3 | 3MO EURO EURIBOR DEC27 Private | — | 40.03% | $574.6M | 2,038 | — | — | — |
| 4 | 3MO EURO EURIBOR SEP27 Private | — | 33.40% | $479.4M | 1,701 | — | — | — |
| 5 | EURO-BOBL FUTURE Jun26 Deriv | — | 32.38% | $464.8M | 3,466 | — | — | — |
| 6 | 3MO EURO EURIBOR MAR28 Private | — | 26.05% | $373.9M | 1,326 | — | — | — |
| 7 | EURO-BUXL 30Y BND JUN26 Private | — | 22.26% | $319.6M | 2,502 | — | — | — |
| 8 | CAN 10YR BOND FUT JUN26 Bond | — | 19.87% | $285.3M | 3,270 | — | — | — |
| 9 | EURO-BUND FUTURE JUN26 Deriv | — | 19.64% | $282.0M | 1,932 | — | — | — |
| 10 | 3MO EURO EURIBOR JUN27 Private | — | 17.70% | $254.1M | 902 | — | — | — |
| 11 | EURO-OAT FUTURE JUN26 Deriv | — | 15.00% | $215.3M | 1,555 | — | — | — |
| 12 | BRENT CRUDE FUTR May26 Private | — | 12.99% | $186.4M | 1,716 | — | — | — |
| 13 | BRENT CRUDE FUTR Jun26 Private | — | 12.93% | $185.6M | 1,788 | — | — | — |
| 14 | BRENT CRUDE FUTR Jul26 Private | — | 12.65% | $181.6M | 1,844 | — | — | — |
| 15 | BRENT CRUDE FUTR Aug26 Private | — | 12.38% | $177.7M | 1,889 | — | — | — |
| 16 | LIVE CATTLE FUTR Jun26 Private | — | 7.86% | $112.8M | 1,217 | — | — | — |
| 17 | Cash Cash | — | 7.75% | $111.2M | 111,209,013 | — | — | — |
| 18 | SOYBEAN FUTURE May26 Deriv | — | 6.98% | $100.1M | 1,714 | — | — | — |
| 19 | THREE-MONTH SARON MAR27 Private | — | 5.37% | $77.1M | 244 | — | — | — |
| 20 | GOLD 100 OZ FUTR Jun26 Private | — | 5.01% | $71.9M | 155 | — | — | — |
| 21 | CATTLE FEEDER FUT May26 Private | — | 4.43% | $63.5M | 370 | — | — | — |
| 22 | 3MO EURO EURIBOR MAR27 Private | — | 4.41% | $63.4M | 225 | — | — | — |
| 23 | B 4/14/26 Govt Bond | — | 3.68% | $52.9M | 53,000,000 | — | — | — |
| 24 | SOYBEAN OIL FUTR May26 Private | — | 3.68% | $52.9M | 1,347 | — | — | — |
| 25 | LIVE CATTLE FUTR Aug26 Private | — | 3.58% | $51.4M | 561 | — | — | — |
| 26 | TREASURY BILL 0 7/26 Bond | — | 3.58% | $51.4M | 52,000,000 | — | — | — |
| 27 | B 7/7/26 Govt Bond | — | 3.39% | $48.7M | 49,200,000 | — | — | — |
| 28 | EURO-SCHATZ FUT JUN26 Private | — | 3.16% | $45.4M | 370 | — | — | — |
| 29 | SOYBEAN FUTURE Jul26 Deriv | — | 3.10% | $44.5M | 753 | — | — | — |
| 30 | RAPESEED EURO Aug26 Private | — | 2.93% | $42.1M | 1,479 | — | — | — |
| 31 | LONG GILT FUTURE JUN26 Deriv | — | 2.73% | $39.1M | 329 | — | — | — |
| 32 | NY Harb ULSD Fut May26 Private | — | 2.70% | $38.7M | 225 | — | — | — |
| 33 | THREE-MONTH SARON DEC26 Private | — | 2.69% | $38.6M | 122 | — | — | — |
| 34 | SOYBEAN OIL FUTR Jul26 Private | — | 2.52% | $36.2M | 926 | — | — | — |
| 35 | B 5/19/26 Govt Bond | — | 2.35% | $33.8M | 34,000,000 | — | — | — |
| 36 | B 3/24/26 Govt Bond | — | 2.23% | $32.0M | 32,000,000 | — | — | — |
| 37 | CATTLE FEEDER FUT Apr26 Private | — | 2.22% | $31.8M | 183 | — | — | — |
| 38 | B 6/23/26 Govt Bond | — | 2.07% | $29.7M | 30,000,000 | — | — | — |
| 39 | B 4/23/26 Govt Bond | — | 1.94% | $27.9M | 28,000,000 | — | — | — |
| 40 | RAPESEED EURO May26 Private | — | 1.84% | $26.4M | 909 | — | — | — |
| 41 | WHEAT FUTURE(CBT) May26 Deriv | — | 1.58% | $22.7M | 748 | — | — | — |
| 42 | CORN FUTURE Jul26 Deriv | — | 1.56% | $22.4M | 935 | — | — | — |
| 43 | RAPESEED EURO Nov26 Private | — | 1.31% | $18.8M | 656 | — | — | — |
| 44 | LIVE CATTLE FUTR Apr26 Private | — | 1.28% | $18.4M | 197 | — | — | — |
| 45 | SILVER FUTURE May26 Deriv | — | 1.27% | $18.2M | 51 | — | — | — |
| 46 | PALLADIUM FUTURE Jun26 Deriv | — | 1.26% | $18.0M | 124 | — | — | — |
| 47 | B 4/7/26 Govt Bond | — | 1.25% | $18.0M | 18,000,000 | — | — | — |
| 48 | CANOLA FUTR (WCE) May26 Private | — | 1.24% | $17.8M | 1,680 | — | — | — |
| 49 | PLATINUM FUTURE Apr26 Deriv | — | 1.11% | $15.9M | 164 | — | — | — |
| 50 | CATTLE FEEDER FUT Aug26 Private | — | 1.10% | $15.8M | 92 | — | — | — |