CTA
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
Key Statistics
AUM$1.6B
Holdings1
Top 10 Wt73.9%
Volume917,629
Avg Volume557,503
Beta-0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-08
Sector Allocation
Financial Services
73.9%
Other
63.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 73.91% | $990.4M | 9,898,498 |
| 2 | B 1/28/27 Govt | — | 53.89% | $722.2M | 732,000,000 |
| 3 | BRENT CRUDE FUTR DEC26 | — | 28.33% | $379.6M | 3,872 |
| 4 | BRENT CRUDE FUTR JAN27 | — | 18.35% | $245.9M | 2,586 |
| 5 | COPPER FUTURE DEC26 | — | 8.83% | $118.4M | 715 |
| 6 | SOYBEAN MEAL FUTR JAN27 | — | 8.55% | $114.6M | 3,210 |
| 7 | NY HARB ULSD FUT NOV26 | — | 7.30% | $97.9M | 497 |
| 8 | LOW SU GASOIL G DEC26 | — | 6.60% | $88.4M | 655 |
| 9 | KC HRW WHEAT FUT MAR27 | — | 6.13% | $82.1M | 2,200 |
| 10 | NY HARB ULSD FUT DEC26 | — | 5.81% | $77.8M | 411 |