CTA – Simplify Managed Futures Strategy ETF – ETF Stock Quote

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Portfolio Holdings CTA

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 147.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Simplify Government Money Market ETF	73.92	990M	—
United States Treasury Bills	53.89	722M	Government
Brent Crude Future Dec 26	28.33	380M	—
Brent Crude Future Jan 27	18.35	246M	—
Copper Future Dec 26	8.83	118M	—
Soybean Meal Future Jan 27	8.55	115M	—
NY Harbor ULSD Future Nov 26	7.30	98M	—
Low Su Gasoil G Dec26	6.60	88M	—
KC HRW Wheat Future Mar 27	6.13	82M	—
NY Harbor ULSD Future Dec 26	5.81	78M	—

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Simplify Managed Futures Strategy ETF CTA

Morningstar’s Analysis CTA

Portfolio Holdings CTA

Simplify Government Money Market ETF

United States Treasury Bills

Brent Crude Future Dec 26

Brent Crude Future Jan 27

Copper Future Dec 26

Soybean Meal Future Jan 27

NY Harbor ULSD Future Nov 26

Low Su Gasoil G Dec26

KC HRW Wheat Future Mar 27

NY Harbor ULSD Future Dec 26

Sponsor Center

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