CTA ETF

$29.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.75%
Dividend Yield (Current)
3.71%
Holdings
125
Inception Date
Mar 1, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.05%
1 Year+1.16%
3 Year+9.43%

Asset Allocation

Bonds: 4.46%
Cash: 1.40%
Other: 94.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-EURo-Btp Future Mar26105.51%
SBILSimplify E Govt Money Mkt Etf81.49%
-Can 10Yr Bond Fut Mar2634.92%
-EURo-Oat Future Mar2627.86%
-Block, Inc., 7173881.SQ.FTS.B9.24%
Top 10 Concentration: 292.94%Report Date: Jan 30, 2026
Download all 125 holdings for CTA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.10
Nov 21, 2025
12M Distributions
5 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CTA ETF Overview

CTA ETF (Simplify Managed Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $1.40B in net assets. CTA expense ratio is 0.75%, holding 125 positions across sectors including Other, Unknown. Inception date: 2022-03-01.

CTA performance shows a YTD return of 3.05%. The 1-year return is 1.16%. CTA dividend yield stands at 3.71%, paid monthly.

CTA top holdings include EURo-Btp Future Mar26 (105.5%), Simplify E Govt Money Mkt Etf (81.5%), Can 10Yr Bond Fut Mar26 (34.9%), EURo-Oat Future Mar26 (27.9%), Block, Inc., 7173881.SQ.FTS.B (9.2%). View all CTA holdings, sector breakdown, or dividend history.

CTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
+3.05%
1 Year
+1.16%
3 Year
+9.43%

Top 10 Holdings (292.9% of portfolio)

#TickerNameSectorWeight
1-EURo-Btp Future Mar26Other105.51%
2SBILSimplify E Govt Money Mkt EtfUnknown81.49%
3-Can 10Yr Bond Fut Mar26Other34.92%
4-EURo-Oat Future Mar26Other27.86%
5-Block, Inc., 7173881.SQ.FTS.BOther9.24%
6-Us 10Yr Note (Cbt)Mar26Other8.32%
7-3M Corra Futures Mar26Other7.74%
8-Euro-Buxl 30Y Bnd Mar26Other6.28%
9-Cattle Feeder Fut Mar26Other6.09%
10-Cattle Feeder Fut Apr26Other5.49%