CTA
Simplify Managed Futures Strategy ETF
1W: -5.1%
1M: +1.5%
3M: -14.4%
YTD: -2.3%
1Y: -5.0%
3Y: +21.4%
$26.32
-0.47 (-1.75%)
Weekly Expected Move ±2.9%
$27
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt76.9%
Volume275,403
Avg Volume517,203
Beta-0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-08
Sector Allocation
Other
100.7%
Financial Services
76.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 76.87% | $1.2B | 12,223,048 |
| 2 | BRENT CRUDE FUTR SEP26 | — | 37.24% | $593.9M | 6,137 |
| 3 | NY HARB ULSD FUT SEP26 | — | 7.30% | $116.4M | 677 |
| 4 | BRENT CRUDE FUTR OCT26 | — | 5.17% | $82.5M | 900 |
| 5 | COPPER FUTURE DEC26 | — | 4.74% | $75.6M | 469 |
| 6 | NY HARB ULSD FUT OCT26 | — | 4.29% | $68.4M | 411 |
| 7 | COPPER FUTURE SEP26 | — | 3.84% | $61.2M | 385 |
| 8 | LOW SU GASOIL G SEP26 | — | 3.54% | $56.5M | 478 |
| 9 | B 8/18/26 Govt | — | 3.38% | $53.9M | 54,000,000 |
| 10 | B 10/22/26 Govt | — | 3.35% | $53.5M | 54,000,000 |