Simplify Managed Futures Strategy ETF (CTA) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 67.47% of fund assets.
Simplify Managed Futures Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
67.47% | $1,006,382,867.64 | 10,057,794 |
|
-
ICE FUTURES EUROPE
|
1.35% | $20,203,128.87 | 3,504 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.62% | $9,309,750.05 | 2,295 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.56% | $8,363,485.21 | 199 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.32% | $4,700,963.02 | 1,283 |
|
-
CHICAGO BOARD OF TRADE
|
0.30% | $4,533,277.55 | 1,039 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.24% | $3,641,155.74 | 644 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.23% | $3,455,409.91 | 1,121 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.19% | $2,765,180.53 | -1,422 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.18% | $2,720,312.56 | 533 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $2,389,387.47 | 72 |
|
-
ICE FUTURES EUROPE
|
0.14% | $2,153,350.00 | 138 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.13% | $1,888,121.39 | 155 |
|
-
EURONEXT PARIS SA
|
0.11% | $1,695,060.73 | 1,589 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.11% | $1,653,802.57 | 1,653,803 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.08% | $1,189,282.04 | -435 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.08% | $1,161,470.30 | 650 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.07% | $1,083,586.65 | -1,018 |
|
-
ICE FUTURES EUROPE
|
0.07% | $1,002,464.74 | 77 |
|
-
ICE FUTURES U.S., INC.
|
0.07% | $998,210.00 | -355 |
|
-
ICE FUTURES EUROPE
|
0.07% | $978,363.14 | -291 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.06% | $962,185.19 | -440 |
|
-
EURONEXT PARIS SA
|
0.05% | $738,064.27 | 717 |
|
-
ICE FUTURES U.S., INC.
|
0.04% | $660,360.00 | -410 |
|
-
CHICAGO BOARD OF TRADE
|
0.04% | $587,759.46 | 338 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.04% | $533,407.63 | 198 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $507,178.14 | 1,268 |
|
-
ICE FUTURES EUROPE
|
0.03% | $464,100.00 | 45 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.03% | $457,883.48 | 114 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $405,601.79 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $371,523.60 | 18 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $360,839.85 | 166 |
|
-
ICE FUTURES EUROPE
|
0.02% | $350,455.71 | -167 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $349,091.81 | 814 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $348,361.96 | -145 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $331,429.57 | -237 |
|
-
ICE FUTURES U.S., INC.
|
0.02% | $320,119.90 | 2,310 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $314,999.43 | -746 |
|
-
ICE FUTURES EUROPE
|
0.02% | $306,413.06 | -203 |
|
-
EURONEXT PARIS SA
|
0.02% | $297,107.15 | 330 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $286,017.07 | -174 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $187,875.00 | 110 |
|
-
ICE FUTURES U.S., INC.
|
0.01% | $182,590.27 | 1,356 |
|
-
ICE FUTURES EUROPE
|
0.01% | $167,073.33 | -90 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $158,159.66 | 637 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.01% | $151,993.80 | 59 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $143,479.93 | 81 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $137,425.00 | 988 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.01% | $135,500.00 | 5 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.01% | $121,192.75 | -100 |
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