Simplify Managed Futures Strategy ETFCTA
Type
ETF
Peer group
Allocation
Net assets
$1.5B
Expense ratio
0.75%
1-year return
+6.0%
3 years, a year
+10.2%
5 years, a year
—
12-month yield
4.80%
Holdings
136
What it aims to do.
Investment Objective: Simplify Managed Futures Strategy ETF (the Fund or CTA) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Simplify Exchange Traded Funds | 67.47% |
| United States Treasury Bills | 63.16% |
| United States Treasury Bills | 5.93% |
| United States Treasury Bills | 4.50% |
| United States Treasury Bills | 3.45% |
| United States Treasury Bills | 3.27% |
| United States Treasury Bills | 2.27% |
| United States Treasury Bills | 1.99% |
| United States Treasury Bills | 1.87% |
| JOBY Ice Futures Europe | 1.35% |
More on CTA.
- CTA overview
- CTA holdings
- CTA risk
- CTA costs
- CTA money in and out
- CTA share classes
- Compare CTA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.