CTA ETF Holdings

All holdings

(total: 83)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

3 MONTH SOFR FUT JUN25

20.15%-2954

US 2YR NOTE (CBT) Mar25

13.80%-2356

3 MONTH SOFR FUT Dec25

10.22%-1494

3 MONTH SOFR FUT Sep25

9.56%-1399

3 MONTH SOFR FUT MAR25

7.14%-1049

B 12/10/24 Govt

5.09%-179 M

B 01/14/25 Govt

3.39%-120 M

CAN 10YR BOND FUT Mar25

2.35%-939

3M CORRA Futures Mar25

2.32%-470

3M CORRA Futures Sep25

2.19%-444

CAN 5YR BOND FUT Mar25

2.12%-922

3M CORRA Futures Jun25

2.02%-409

CATTLE FEEDER FUT Jan25

1.81%-491

LIVE CATTLE FUTR Feb25

1.68%-784

CATTLE FEEDER FUT Mar25

1.17%-319

B 12/17/24 Govt

1.17%-41 M

COPPER FUTURE Mar25

1.04%-355

LIVE CATTLE FUTR Apr25

0.98%-452

COCOA FUTURE Mar25

0.93%-346

US 10yr Ultra Fut Mar25

0.91%-279

CAN 2YR BOND FUT Mar25

0.72%-339

US ULTRA BOND CBT Mar25

0.69%-191

B 02/20/25 Govt

0.63%-22 M

COFFEE 'C' FUTURE Mar25

0.55%-163

SOYBEAN FUTURE Jan25

0.52%-369

SOYBEAN FUTURE Mar25

0.49%-346

CATTLE FEEDER FUT Apr25

0.45%-122

LEAN HOGS FUTURE Feb25

0.44%-445

SILVER FUTURE Mar25

0.44%-99

COCOA FUTURE MAY25

0.37%-145

SOYBEAN MEAL FUTR Jan25

0.28%-334

GOLD 100 OZ FUTR Apr25

0.25%-32

COTTON NO.2 FUTR MAR25

0.24%-235

COFFEE 'C' FUTURE MAY25

0.23%-69

SOYBEAN MEAL FUTR Mar25

0.23%-267

LEAN HOGS FUTURE APR25

0.19%-183

SOYBEAN FUTURE May25

0.18%-125

SOYBEAN OIL FUTR Mar25

0.18%-250

Cash

0.18%-6 M

NATURAL GAS FUTR Mar25

0.16%-196

3M CORRA Futures Dec24

0.16%-32

NY HARB ULSD FUT Feb25

0.16%-63

NATURAL GAS FUTR Feb25

0.16%-180

LIVE CATTLE FUTR Dec24

0.14%-64

SOYBEAN OIL FUTR Jan25

0.13%-187

WHEAT FUTURE(CBT) Mar25

0.13%-164

CANOLA FUTR (WCE) Mar25

0.12%-484

SUGAR #11 (WORLD) Mar25

0.10%-154

COFFEE 'C' FUTURE Jul25

0.10%-30

NY Harb ULSD Fut Mar25

0.09%-34

COPPER FUTURE May25

0.09%-29

KC HRW WHEAT FUT Mar25

0.08%-99

COCOA FUTURE Jul25

0.08%-33

CORN FUTURE Mar25

0.08%-135

GOLD 100 OZ FUTR Feb25

0.08%-11

NATURAL GAS FUTR Jul25

0.07%-76

SOYBEAN OIL FUTR May25

0.07%-102

NATURAL GAS FUTR Apr25

0.07%-81

PALLADIUM FUTURE Mar25

0.06%-21

NATURAL GAS FUTR Aug25

0.06%-60

NATURAL GAS FUTR Sep25

0.06%-61

NATURAL GAS FUTR Jun25

0.05%-54

COTTON NO.2 FUTR May25

0.05%-46

NATURAL GAS FUTR May25

0.04%-53

NY Harb ULSD Fut Jan25

0.03%-12

CANOLA FUT (WCE) May25

0.03%-109

NY Harb ULSD Fut Apr25

0.03%-10

WHEAT FUTURE(CBT) May25

0.02%-25

CORN FUTURE May25

0.02%-27

KC HRW WHEAT FUT May25

0.02%-25

SOYBEAN FUTURE Jul25

0.02%-16

COPPER FUTURE Jul25

0.02%-5

CANOLA FUTR (WCE) Jan25

0.02%-98

SUGAR #11 (WORLD) May25

0.02%-29

GASOLINE RBOB FUT Feb25

0.02%-9

SILVER FUTURE May25

0.02%-5

COTTON NO.2 FUTR Jul25

0.01%-9

WHEAT FUTURE(CBT) Jul25

0.01%-11

LEAN HOGS FUTURE Jun25

0.01%-12

KC HRW WHEAT FUT Jul25

0.01%-16

SILVER FUTURE Jul25

0.00%-1

GASOLINE RBOB FUT Mar25

0.00%-2

SUGAR #11 (WORLD) Jul25

0.00%-8

Holding types

Countries

No data

Sectors

No data