CTA ETF
$29.14
Simplify Managed Futures Strategy ETF
AUM$1.4B
TER0.75%
Holdings125
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CTA ETF Sector Allocation
CTA sector allocation breaks down across Other (234.2%), Unknown (81.5%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.
CTA sector exposure is important for understanding concentration risk. With Other at 234.2%, the fund has significant sector concentration.
CTA geographic allocation shows country exposure. CTA overlap calculator reveals how sector exposure compares with other funds.