CTA ETF

$29.14
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Showing 10 of 125 holdings(as of Jan 30, 2026)Top 10 Weight: 292.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-EURo-Btp Future Mar26105.51%9,252$1.32B••••••••••••••••••••••
2SBILSimplify E Govt Money Mkt Etf81.49%10,194,243$1.02B••••••••••••••••••••••
3-Can 10Yr Bond Fut Mar2634.92%4,940$437.30M••••••••••••••••••••••
4-EURo-Oat Future Mar2627.86%2,428$348.97M••••••••••••••••••••••
5-Block, Inc., 7173881.SQ.FTS.B9.24%1,197$115.77M••••••••••••••••••••••
6-Us 10Yr Note (Cbt)Mar268.32%934$104.24M••••••••••••••••••••••
7-3M Corra Futures Mar267.74%542$96.92M••••••••••••••••••••••
8-Euro-Buxl 30Y Bnd Mar266.28%610$78.64M••••••••••••••••••••••
9-Cattle Feeder Fut Mar266.09%412$76.24M••••••••••••••••••••••
10-Cattle Feeder Fut Apr265.49%374$68.72M••••••••••••••••••••••
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CTA ETF Top Holdings

CTA holdings top 10 positions. The top 10 holdings account for 292.9% of the fund, led by EURo-Btp Future Mar26 at 105.5%, Simplify E Govt Money Mkt Etf at 81.5%, Can 10Yr Bond Fut Mar26 at 34.9%.

CTA portfolio concentration is relatively high, with the top 10 representing 292.9% of total assets. The largest sector exposure is Other at 234.2%.

CTA sector allocation provides a detailed breakdown. CTA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 125 holdingsTop 10 Weight: 292.94%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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