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CTA
Simplify Managed Futures Strategy ETF
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Holding CTA?
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CTA Holdings Information

CTA has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
364.19M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
8 Holdings as of Nov 22, 2024
8 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
88.90%
$116.08M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
84.71%
$110.61M
USD_CASH
MUTUAL FUND (OTHER)
71.62%
$93.52M
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
25.58%
$33.41M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
5.53%
$7.22M
USD_CASH
U.S. Dollar
5.35%
$6.98M
USD_CASH
FUTURES
-9.82%
-$12.82M
USD_CASH
OPTIONS
-171.86%
-$224.43M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CTA ETF FAQ

What are ETF CTA’s top 3 holdings?
CTA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CTA’s holdings count?
    ETF CTA’s is holdings 8 different assets.
      What are the total assets of ETF CTA?
      ETF CTA’s total assets are 364.19M.

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