# Simplify Managed Futures Strategy ETF (CTA) — Holdings

CTA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cta/holdings

## Top holdings (as of Oct 15, 2026)

The 7 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CTA/holdings/).

| Ticker | Weight |
| --- | --- |
| SBIL | 60.43% |
| MUTUAL FUND (OTHER) | 38.83% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 0.22% |
| U.S. Dollar | 0.21% |
| United States Treasury Bills 0.0% 31-DEC-2026 | 0.16% |
| United States Treasury Bills 0.0% 28-JAN-2027 | 0.15% |
| FUTURES | 0.01% |

## Frequently Asked Questions

### What are the top holdings of CTA?

As of Oct 15, 2026, the largest positions in Simplify Managed Futures Strategy ETF are SBIL (60.4%), MUTUAL FUND (OTHER) (38.8%), United States Treasury Bills 0.0% 03-DEC-2026 (0.2%), U.S. Dollar (0.2%), United States Treasury Bills 0.0% 31-DEC-2026 (0.2%).

### How concentrated is CTA?

The 7 largest positions make up 100.0% of Simplify Managed Futures Strategy ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).