CTA Stock

Profile

Name

Simplify Managed Futures Strategy ETF

Assets under management

$1 billion

Expense ratio

0.76%

Asset class

Alternatives

Domicile

US

Inception date

March 7, 2022

Net asset value

27K USD

Last ex-dividend date

November 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
3 MONTH SOFR FUT Mar26(SFRH6 Comdty)
31.29 %
SIMPLIFY E GOVT MONEY MKT ETF(SBIL)
15.91 %
3 MONTH SOFR FUT JUN26(SFRM6 Comdty)
6.41 %
US 10YR NOTE (CBT)DEC25(TYZ5 Comdty)
5.38 %
CAN 10YR BOND FUT DEC25(CNZ5 Comdty)
5.04 %
3M CORRA Futures Dec25(CORZ5 Comdty)
3.30 %
SOYBEAN FUTURE Jan26(S F6 Comdty)
2.78 %
US LONG BOND(CBT) DEC25(USZ5 Comdty)
2.76 %
US 2YR NOTE (CBT) DEC25(TUZ5 Comdty)
2.71 %
B 01/08/26 Govt(B 01/08/26 Govt)
1.90 %
US 10YR ULTRA FUT DEC25(UXYZ5 Comdty)
1.62 %
3M CORRA FUTURES MAR26(CORH6 Comdty)
1.51 %
COPPER FUTURE Dec25(HGZ5 Comdty)
1.18 %
SUGAR #11 (WORLD) Mar26(SBH6 Comdty)
1.01 %
SOYBEAN FUTURE Mar26(S H6 Comdty)
0.94 %
CAN 5YR BOND FUT DEC25(XQZ5 Comdty)
0.72 %
CATTLE FEEDER FUT Jan26(FCF6 Comdty)
0.72 %
COTTON NO.2 FUTR Mar26(CTH6 Comdty)
0.70 %
GASOLINE RBOB FUT Jan26(XBF6 Comdty)
0.59 %
Cash(Cash)
0.58 %
LIVE CATTLE FUTR Feb26(LCG6 Comdty)
0.56 %
LIVE CATTLE FUTR Dec25(LCZ5 Comdty)
0.55 %
SOYBEAN MEAL FUTR Jan26(SMF6 Comdty)
0.53 %
GOLD 100 OZ FUTR Dec25(GCZ5 Comdty)
0.49 %
NATURAL GAS FUTR Jan26(NGF26 Comdty)
0.46 %
LIVE CATTLE FUTR Apr26(LCJ6 Comdty)
0.43 %
COTTON NO.2 FUTR Dec25(CTZ5 Comdty)
0.43 %
US ULTRA BOND CBT Dec25(WNZ5 Comdty)
0.42 %
LEAN HOGS FUTURE Dec25(LHZ5 Comdty)
0.42 %
SOYBEAN FUTURE May26(S K6 Comdty)
0.41 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
3 MONTH SOFR FUT Mar26(SFRH6 Comdty)
31.29 %
SIMPLIFY E GOVT MONEY MKT ETF(SBIL)
15.91 %
3 MONTH SOFR FUT JUN26(SFRM6 Comdty)
6.41 %
US 10YR NOTE (CBT)DEC25(TYZ5 Comdty)
5.38 %
CAN 10YR BOND FUT DEC25(CNZ5 Comdty)
5.04 %
3M CORRA Futures Dec25(CORZ5 Comdty)
3.30 %
SOYBEAN FUTURE Jan26(S F6 Comdty)
2.78 %
US LONG BOND(CBT) DEC25(USZ5 Comdty)
2.76 %
US 2YR NOTE (CBT) DEC25(TUZ5 Comdty)
2.71 %
B 01/08/26 Govt(B 01/08/26 Govt)
1.90 %
US 10YR ULTRA FUT DEC25(UXYZ5 Comdty)
1.62 %
3M CORRA FUTURES MAR26(CORH6 Comdty)
1.51 %
COPPER FUTURE Dec25(HGZ5 Comdty)
1.18 %
SUGAR #11 (WORLD) Mar26(SBH6 Comdty)
1.01 %
SOYBEAN FUTURE Mar26(S H6 Comdty)
0.94 %
CAN 5YR BOND FUT DEC25(XQZ5 Comdty)
0.72 %
CATTLE FEEDER FUT Jan26(FCF6 Comdty)
0.72 %
COTTON NO.2 FUTR Mar26(CTH6 Comdty)
0.70 %
GASOLINE RBOB FUT Jan26(XBF6 Comdty)
0.59 %
Cash(Cash)
0.58 %
LIVE CATTLE FUTR Feb26(LCG6 Comdty)
0.56 %
LIVE CATTLE FUTR Dec25(LCZ5 Comdty)
0.55 %
SOYBEAN MEAL FUTR Jan26(SMF6 Comdty)
0.53 %
GOLD 100 OZ FUTR Dec25(GCZ5 Comdty)
0.49 %
NATURAL GAS FUTR Jan26(NGF26 Comdty)
0.46 %
LIVE CATTLE FUTR Apr26(LCJ6 Comdty)
0.43 %
COTTON NO.2 FUTR Dec25(CTZ5 Comdty)
0.43 %
US ULTRA BOND CBT Dec25(WNZ5 Comdty)
0.42 %
LEAN HOGS FUTURE Dec25(LHZ5 Comdty)
0.42 %
SOYBEAN FUTURE May26(S K6 Comdty)
0.41 %

Analyst ratings

FAQ

  • Does CTA pay dividends?
  • What stocks are in CTA?
  • What is the current assets under management for CTA?
  • What is CTA average volume?
  • What is CTA expense ratio?
  • What is CTA inception date?

Does CTA pay dividends?

Yes, the Simplify Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on November 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CTA?

As of today, Simplify Managed Futures Strategy ETF includes 95 holdings with the most weighted are 3 MONTH SOFR FUT Mar26 (31.29%), SIMPLIFY E GOVT MONEY MKT ETF (15.91%) and 3 MONTH SOFR FUT JUN26 (6.41%)

What is the current assets under management for CTA?

Assets under management of Simplify Managed Futures Strategy ETF is $1B

What is CTA average volume?

Average volume of Simplify Managed Futures Strategy ETF is $652K

What is CTA expense ratio?

Expense ratio of Simplify Managed Futures Strategy ETF is 0.76%

What is CTA inception date?

Inception date of Simplify Managed Futures Strategy ETF is March 7, 2022
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