CTA

Simplify Managed Futures Strategy ETF CTA

28.21 $ -0.98 %

Market capitalization

$ 1.159 B

Ratio P/E

0.00

Volume

183.202 K

Beta

-0.54

EPS

0.00

Dividend

$ 1.30816

Price History

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Inside Simplify Managed Futures Strategy ETF

Symbol Name Share number Weight Value
SFRH6 Comdty 3 MONTH SOFR FUT Mar26 -8146 29.044 % -1.968 B $
SBIL SIMPLIFY E GOVT MONEY MKT ETF 6298651 9.324 % 631.818 M $
SFRM6 Comdty 3 MONTH SOFR FUT JUN26 -1664 5.947 % -403.000 M $
TYZ5 Comdty US 10YR NOTE (CBT)DEC25 3090 5.187 % 351.488 M $
CNZ5 Comdty CAN 10YR BOND FUT DEC25 3748 4.865 % 329.673 M $
B 10/28/25 Govt B 10/28/25 Govt 231000000 3.406 % 230.844 M $
CORZ5 Comdty 3M CORRA Futures Dec25 1186 3.051 % 206.781 M $
FCF6 Comdty CATTLE FEEDER FUT Jan26 987 2.696 % 182.731 M $
TUZ5 Comdty US 2YR NOTE (CBT) DEC25 -818 2.522 % -170.885 M $
LCZ5 Comdty LIVE CATTLE FUTR Dec25 1681 2.435 % 165.024 M $
WNZ5 Comdty US ULTRA BOND CBT Dec25 1235 2.256 % 152.870 M $
B 01/08/26 Govt B 01/08/26 Govt 150000000 2.195 % 148.767 M $
USZ5 Comdty US LONG BOND(CBT) DEC25 1109 1.951 % 132.179 M $
LCG6 Comdty LIVE CATTLE FUTR Feb26 1029 1.496 % 101.367 M $
B 11/13/25 Govt B 11/13/25 Govt 98300000 1.447 % 98.062 M $
CORH6 Comdty 3M CORRA FUTURES MAR26 542 1.395 % 94.566 M $
UXYZ5 Comdty US 10YR ULTRA FUT DEC25 738 1.272 % 86.173 M $
HGZ5 Comdty COPPER FUTURE Dec25 687 1.259 % 85.291 M $
LCJ6 Comdty LIVE CATTLE FUTR Apr26 718 1.044 % 70.766 M $
GCZ5 Comdty GOLD 100 OZ FUTR Dec25 156 0.946 % 64.102 M $
W Z5 Comdty WHEAT FUTURE(CBT) Dec25 -2334 0.861 % -58.379 M $
SBH6 Comdty SUGAR #11 (WORLD) Mar26 -3314 0.835 % -56.566 M $
FCH6 Comdty CATTLE FEEDER FUT Mar26 291 0.789 % 53.497 M $
XQZ5 Comdty CAN 5YR BOND FUT DEC25 549 0.669 % 45.344 M $
CTH6 Comdty COTTON NO.2 FUTR Mar26 -1323 0.644 % -43.646 M $
CTZ5 Comdty COTTON NO.2 FUTR Dec25 -1330 0.632 % -42.839 M $
KCZ5 Comdty COFFEE 'C' FUTURE Dec25 267 0.611 % 41.407 M $
FVZ5 Comdty US 5YR NOTE (CBT) DEC25 362 0.587 % 39.786 M $
B 12/11/25 Govt B 12/11/25 Govt 39000000 0.572 % 38.788 M $
KWZ5 Comdty KC HRW WHEAT FUT Dec25 -1489 0.533 % -36.108 M $
HOZ5 Comdty NY Harb ULSD Fut Dec25 -381 0.516 % -34.963 M $
NGZ25 Comdty NATURAL GAS FUTR Dec25 -830 0.501 % -33.930 M $
B 12/26/25 Govt B 12/26/25 Govt 28000000 0.41 % 27.805 M $
PLF6 Comdty PLATINUM FUTURE Jan26 357 0.4 % 27.120 M $
KCH6 Comdty COFFEE 'C' FUTURE Mar26 184 0.398 % 26.996 M $
SMZ5 Comdty SOYBEAN MEAL FUTR Dec25 -897 0.38 % -25.735 M $
W H6 Comdty WHEAT FUTURE(CBT) Mar26 -955 0.364 % -24.663 M $
NGF26 Comdty NATURAL GAS FUTR Jan26 -536 0.345 % -23.396 M $
LHZ5 Comdty LEAN HOGS FUTURE Dec25 -684 0.336 % -22.784 M $
B 01/02/26 Govt B 01/02/26 Govt 20000000 0.293 % 19.847 M $
GCG6 Comdty GOLD 100 OZ FUTR Feb26 46 0.281 % 19.054 M $
XBZ5 Comdty GASOLINE RBOB FUT Dec25 251 0.276 % 18.678 M $
CCZ5 Comdty COCOA FUTURE Dec25 -306 0.267 % -18.103 M $
SIZ5 Comdty SILVER FUTURE Dec25 71 0.25 % 16.935 M $
HGH6 Comdty COPPER FUTURE Mar26 134 0.249 % 16.877 M $
SBK6 Comdty SUGAR #11 (WORLD) May26 -1007 0.245 % -16.636 M $
HOF6 Comdty NY Harb ULSD Fut Jan26 -181 0.244 % -16.538 M $
KWH6 Comdty KC HRW WHEAT FUT Mar26 -651 0.243 % -16.438 M $
LHG6 Comdty LEAN HOGS FUTURE Feb26 -449 0.227 % -15.401 M $
SMF6 Comdty SOYBEAN MEAL FUTR Jan26 -474 0.203 % -13.741 M $
CTK6 Comdty COTTON NO.2 FUTR May26 -366 0.181 % -12.294 M $
KCK6 Comdty COFFEE 'C' FUTURE May26 80 0.166 % 11.268 M $
PAZ5 Comdty PALLADIUM FUTURE Dec25 76 0.161 % 10.904 M $
NGH26 Comdty NATURAL GAS FUTR Mar26 -263 0.147 % -9.955 M $
CLF6 Comdty WTI CRUDE FUTURE Jan26 -171 0.144 % -9.774 M $
S F6 Comdty SOYBEAN FUTURE Jan26 181 0.14 % 9.489 M $
SBN6 Comdty SUGAR #11 (WORLD) Jul26 -573 0.139 % -9.395 M $
NGJ26 Comdty NATURAL GAS FUTR Apr26 -243 0.131 % -8.911 M $
NGG26 Comdty NATURAL GAS FUTR Feb26 -190 0.116 % -7.864 M $
FCX5 Comdty CATTLE FEEDER FUT Nov25 42 0.116 % 7.843 M $
W K6 Comdty WHEAT FUTURE(CBT) May26 -280 0.109 % -7.389 M $
CVZ5 Comdty CAN 2YR BOND FUT DEC25 94 0.105 % 7.109 M $
RSX5 Comdty CANOLA FUTR (WCE) Nov25 801 0.104 % 7.036 M $
CLZ5 Comdty WTI CRUDE FUTURE Dec25 -120 0.101 % -6.869 M $
Cash Cash 6399606.75 0.094 % 6.400 M $
GCJ6 Comdty GOLD 100 OZ FUTR Apr26 15 0.092 % 6.257 M $
SMH6 Comdty SOYBEAN MEAL FUTR Mar26 -209 0.091 % -6.153 M $
CCH6 Comdty COCOA FUTURE Mar26 -94 0.083 % -5.604 M $
XBF6 Comdty GASOLINE RBOB FUT Jan26 71 0.077 % 5.212 M $
LHJ6 Comdty LEAN HOGS FUTURE Apr26 -144 0.076 % -5.184 M $
HOG6 Comdty NY Harb ULSD Fut Feb26 -55 0.074 % -5.000 M $
SFRU6 Comdty 3 MONTH SOFR FUT Sep26 -20 0.072 % -4.851 M $
KWK6 Comdty KC HRW WHEAT FUT May26 -189 0.072 % -4.902 M $
HGK6 Comdty COPPER FUTURE May26 34 0.064 % 4.315 M $
NGK26 Comdty NATURAL GAS FUTR May26 -117 0.064 % -4.309 M $
SIH6 Comdty SILVER FUTURE Mar26 13 0.046 % 3.137 M $
S H6 Comdty SOYBEAN FUTURE Mar26 55 0.043 % 2.923 M $
CCK6 Comdty COCOA FUTURE May26 -36 0.032 % -2.148 M $
CLG6 Comdty WTI CRUDE FUTURE Feb26 -37 0.031 % -2.116 M $
C K6 Comdty CORN FUTURE May26 91 0.03 % 2.010 M $
S K6 Comdty SOYBEAN FUTURE May26 34 0.027 % 1.829 M $
NGM26 Comdty NATURAL GAS FUTR Jun26 -46 0.026 % -1.766 M $
NGN26 Comdty NATURAL GAS FUTR Jul26 -42 0.025 % -1.690 M $
C N6 Comdty CORN FUTURE Jul26 67 0.022 % 1.502 M $
BOH6 Comdty SOYBEAN OIL FUTR Mar26 32 0.015 % 988.224 K $
BOF6 Comdty SOYBEAN OIL FUTR Jan26 30 0.014 % 918.360 K $
C H6 Comdty CORN FUTURE Mar26 43 0.014 % 932.563 K $
RSF6 Comdty CANOLA FUTR (WCE) Jan26 108 0.014 % 971.079 K $
XBG6 Comdty GASOLINE RBOB FUT Feb26 8 0.009 % 588.907 K $
CLH6 Comdty WTI CRUDE FUTURE Mar26 -10 0.008 % -572.800 K $
NGQ26 Comdty NATURAL GAS FUTR Aug26 -12 0.007 % -489.840 K $
BOZ5 Comdty SOYBEAN OIL FUTR Dec25 11 0.005 % 334.290 K $
HOH6 Comdty NY Harb ULSD Fut Mar26 -4 0.005 % -359.671 K $
SIK6 Comdty SILVER FUTURE May26 1 0.004 % 243.110 K $
RSH6 Comdty CANOLA FUTR (WCE) Mar26 18 0.002 % 164.775 K $
CLN6 Comdty WTI CRUDE FUTURE Jul26 -1 0.001 % -57.870 K $