ETF · holdings as filed 2026-03-31
What's inside CTA?
Simplify Managed Futures Strategy ETF
- Holdings
- 62
- positions in the fund
- Top 10
- 159%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 69.14% | |
| 2 | BOND | Treasury Bill0% · Jun 2026 | 64.71% | |
| 3 | BOND | Treasury Bill0% · Jul 2026 | 6.08% | |
| 4 | BOND | Treasury Bill0% · Jul 2026 | 4.62% | |
| 5 | BOND | Treasury Bill0% · Jul 2026 | 3.54% | |
| 6 | BOND | Treasury Bill0% · Jul 2026 | 3.35% | |
| 7 | BOND | Treasury Bill0% · May 2026 | 2.32% | |
| 8 | BOND | Treasury Bill0% · Jun 2026 | 2.04% | |
| 9 | BOND | Treasury Bill0% · Apr 2026 | 1.92% | |
| 10 | BOND | 'co' Jun Monthly 4 | 1.39% | |
| 11 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1.38% | |
| 12 | ? | —CHICAGO MERCANTILE EXCHANGE INC. | 1.30% | |
| 13 | BOND | Treasury Bill0% · Apr 2026 | 1.24% | |
| 14 | BOND | New York Mercantile Exchange, Inc. | 0.79% | |
| 15 | BOND | Treasury Bill0% · May 2026 | 0.34% | |
| 16 | BOND | Low Su Gasoil G May26 | 0.15% | |
| 17 | BOND | Generic 3rd 'ij' Future | 0.12% | |
| 18 | ? | —DREYFUS TRSY OBLIG CASH M | 0.11% | |
| 19 | BOND | Low Su Gasoil G Jun26 | 0.07% | |
| 20 | BOND | Cocoa Future - Ic May26 | 0.07% |
Top holdings — United States
Your 10 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%2
BOND
Treasury Bill0% · Jun 2026
64.71%3
BOND
Treasury Bill0% · Jul 2026
6.08%4
BOND
Treasury Bill0% · Jul 2026
4.62%5
BOND
Treasury Bill0% · Jul 2026
3.54%6
BOND
Treasury Bill0% · Jul 2026
3.35%7
BOND
Treasury Bill0% · May 2026
2.32%8
BOND
Treasury Bill0% · Jun 2026
2.04%9
BOND
Treasury Bill0% · Apr 2026
1.92%10
BOND
Treasury Bill0% · Apr 2026
1.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CTA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CTA
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.