CTA Holdings
Simplify Managed Futures Strategy ETF
1W: +0.7%
1M: +0.7%
3M: +11.8%
YTD: +8.2%
1Y: +5.7%
3Y: +21.9%
$29.15
-0.09 (-0.31%)
Weekly Expected Move ±4.3%
$27
$28
$29
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings1
Top 10 Wt73.9%
Beta-0.19
% 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 |
|---|---|---|---|
| Financial Services | 1 | 73.9% | — |
| Other | 28 | 63.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 73.91% | $990.4M | 9,898,498 | — | $4.9B | Financial Services |
| 2 | B 1/28/27 Govt Bond | — | 53.89% | $722.2M | 732,000,000 | — | — | — |
| 3 | BRENT CRUDE FUTR DEC26 Private | — | 28.33% | $379.6M | 3,872 | — | — | — |
| 4 | BRENT CRUDE FUTR JAN27 Private | — | 18.35% | $245.9M | 2,586 | — | — | — |
| 5 | COPPER FUTURE DEC26 Deriv | — | 8.83% | $118.4M | 715 | — | — | — |
| 6 | SOYBEAN MEAL FUTR JAN27 Private | — | 8.55% | $114.6M | 3,210 | — | — | — |
| 7 | NY HARB ULSD FUT NOV26 Private | — | 7.30% | $97.9M | 497 | — | — | — |
| 8 | LOW SU GASOIL G DEC26 Private | — | 6.60% | $88.4M | 655 | — | — | — |
| 9 | KC HRW WHEAT FUT MAR27 Private | — | 6.13% | $82.1M | 2,200 | — | — | — |
| 10 | NY HARB ULSD FUT DEC26 Private | — | 5.81% | $77.8M | 411 | — | — | — |
| 11 | LOW SU GASOIL G NOV26 Private | — | 5.28% | $70.7M | 500 | — | — | — |
| 12 | B 12/29/26 Govt Bond | — | 3.69% | $49.5M | 50,000,000 | — | — | — |
| 13 | SOYBEAN FUTURE JAN27 Deriv | — | 3.42% | $45.8M | 700 | — | — | — |
| 14 | B 12/08/26 Govt Bond | — | 2.96% | $39.7M | 40,000,000 | — | — | — |
| 15 | B 12/15/26 Govt Bond | — | 2.96% | $39.7M | 40,000,000 | — | — | — |
| 16 | B 11/17/26 Govt Bond | — | 2.60% | $34.8M | 35,000,000 | — | — | — |
| 17 | B 11/19/26 Govt Bond | — | 2.60% | $34.8M | 35,000,000 | — | — | — |
| 18 | Cash Cash | — | 2.24% | $30.0M | 30,042,962 | — | — | — |
| 19 | B 11/24/26 Govt Bond | — | 2.23% | $29.8M | 30,000,000 | — | — | — |
| 20 | KC HRW WHEAT FUT DEC26 Private | — | 2.05% | $27.5M | 750 | — | — | — |
| 21 | B 11/12/26 Govt Bond | — | 1.86% | $24.9M | 25,000,000 | — | — | — |
| 22 | B 1/12/27 Govt Bond | — | 1.84% | $24.7M | 25,000,000 | — | — | — |
| 23 | B 1/5/27 Govt Bond | — | 1.48% | $19.8M | 20,000,000 | — | — | — |
| 24 | B 12/3/26 Govt Bond | — | 0.22% | $3.0M | 3,000,000 | — | — | — |
| 25 | B 12/31/26 Govt Bond | — | 0.16% | $2.2M | 2,200,000 | — | — | — |
| 26 | LIVE CATTLE FUTR FEB27 Private | — | -4.82% | $-64,551,510 | -717 | — | — | — |
| 27 | LIVE CATTLE FUTR DEC26 Private | — | -7.15% | $-95,850,080 | -1,076 | — | — | — |
| 28 | US 2YR NOTE (CBT) DEC26 Bond | — | -51.20% | $-686,153,322 | -3,375 | — | — | — |
| 29 | Morgan Stanley Reverse Repo 10/02/2026 4.05% Private | — | -52.65% | $-705,569,211 | -705,569,211 | — | — | — |