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CTA - Simplify Managed Futures Strategy ETF contains 5 holdings. The top holdings include 7381485, SBIL, 7381476, 7381468, 7381460
Name | Weight |
---|---|
7 7381485NT B 10/28/25 Govt | 36.97% |
S SBILNT SIMPLIFY E GOVT MONEY MKT ETF | 36.11% |
7 7381476NT B 09/30/25 Govt | 12.99% |
7 7381468NT B 08/26/25 Govt | 7.22% |
7 7381460NT B 08/05/25 Govt | 4.05% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV | 26.71% | - | - | 0.00% |
CEF.U | 24.17% | - | - | 0.00% |
PHYS | 20.98% | - | - | 0.00% |
DOW | 20.89% | $16.96B | -56.09% | 11.92% |
BKV | 20.77% | $1.76B | +15.33% | 0.00% |
DLB | 20.11% | $7.28B | -3.85% | 1.70% |
GSM | 19.97% | $806.22M | -22.16% | 1.26% |
BVN | 19.78% | $4.34B | +10.32% | 0.00% |
LYB | 19.77% | $18.91B | -40.83% | 9.25% |
ACDC | 19.34% | $1.21B | -18.51% | 0.00% |
SMC | 19.30% | $312.64M | -32.88% | 0.00% |
FET | 18.93% | $249.37M | +9.27% | 0.00% |
AIP | 18.69% | $438.67M | +27.59% | 0.00% |
TTEC | 18.54% | $237.73M | -37.72% | 0.00% |
WBA | 18.53% | $10.07B | -2.02% | 4.30% |
FLR | 18.52% | $9.23B | +16.49% | 0.00% |
CANG | 18.34% | $320.99M | +155.08% | 0.00% |
MU | 18.26% | $128.41B | +4.48% | 0.42% |
FINV | 18.15% | $1.20B | +53.58% | 3.26% |
MTA | 17.87% | $373.80M | +36.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSFF | -<0.01% | $480.20M | 0.75% | |
EWZS | 0.04% | $164.49M | 0.6% | |
FXH | 0.05% | $866.62M | 0.62% | |
HEQT | -0.05% | $308.09M | 0.44% | |
DHS | -0.07% | $1.25B | 0.38% | |
TMFE | -0.08% | $110.70M | 0.5% | |
SDVY | 0.08% | $8.47B | 0.59% | |
IAT | -0.09% | $625.74M | 0.4% | |
FHLC | 0.09% | $2.41B | 0.084% | |
PHB | -0.11% | $349.18M | 0.5% | |
USMF | -0.11% | $396.63M | 0.28% | |
SRET | 0.12% | $189.39M | 0.59% | |
IYJ | 0.13% | $1.73B | 0.39% | |
XLU | -0.13% | $20.63B | 0.09% | |
REZ | 0.13% | $780.46M | 0.48% | |
FBT | 0.14% | $1.03B | 0.54% | |
FSIG | -0.15% | $1.30B | 0.55% | |
XMMO | -0.16% | $4.20B | 0.34% | |
KBWB | 0.16% | $4.78B | 0.35% | |
BBRE | 0.17% | $910.57M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | <0.01% | $3.81T | +22.68% | 0.59% |
EG | -<0.01% | $14.15B | -15.35% | 2.37% |
ALC | -0.01% | $44.11B | -5.13% | 0.38% |
DLNG | 0.01% | $129.32M | -9.23% | 4.15% |
NVO | 0.01% | $168.41B | -62.28% | 3.42% |
LNC | -0.01% | $5.84B | +2.70% | 5.07% |
APEI | 0.01% | $520.99M | +44.69% | 0.00% |
SAP | 0.02% | $338.32B | +37.29% | 0.91% |
GGG | 0.02% | $13.82B | -1.90% | 1.29% |
JBLU | 0.02% | $1.59B | -29.95% | 0.00% |
JEF | -0.02% | $12.09B | +0.21% | 2.58% |
BATRK | 0.02% | $2.81B | +3.27% | 0.00% |
WY | -0.03% | $18.43B | -19.58% | 3.24% |
SBH | -0.03% | $1.02B | -11.97% | 0.00% |
TBRG | -0.03% | $314.89M | +86.81% | 0.00% |
TRUP | 0.03% | $2.04B | +28.39% | 0.00% |
MKC | -0.03% | $19.16B | -7.30% | 2.52% |
AXP | 0.03% | $211.14B | +19.91% | 1.01% |
LECO | -0.03% | $12.47B | +8.72% | 1.28% |
HRL | 0.04% | $15.56B | -11.90% | 4.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 41.34% | $253.10M | 1.07% | |
FMF | 39.19% | $167.17M | 0.95% | |
DBA | 38.91% | $768.04M | 0.93% | |
COM | 38.41% | $183.77M | 0.72% | |
FTGC | 30.65% | $2.31B | 0.98% | |
GCC | 29.34% | $143.43M | 0.55% | |
CERY | 29.02% | $558.91M | 0.28% | |
BCI | 27.42% | $1.65B | 0.26% | |
CMDY | 27.24% | $268.71M | 0.28% | |
BCD | 26.80% | $298.79M | 0.3% | |
GLTR | 24.46% | $1.49B | 0.6% | |
SLV | 24.34% | $18.59B | 0.5% | |
SIVR | 23.93% | $2.19B | 0.3% | |
CPER | 22.84% | $227.96M | 0.97% | |
OUNZ | 21.05% | $1.78B | 0.25% | |
GLD | 20.85% | $101.58B | 0.4% | |
IAU | 20.84% | $47.74B | 0.25% | |
GLDM | 20.84% | $15.92B | 0.1% | |
SGOL | 20.83% | $5.17B | 0.17% | |
WTMF | 20.77% | $161.96M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATEC | -20.39% | $1.57B | +6.24% | 0.00% |
BFAM | -19.30% | $6.50B | -5.53% | 0.00% |
SUI | -18.78% | $14.88B | -4.93% | 3.15% |
IRTC | -18.24% | $4.47B | +62.41% | 0.00% |
DFDV | -18.00% | $218.16M | +1,755.57% | 0.00% |
POOL | -17.88% | $11.74B | -16.52% | 1.57% |
FORR | -17.43% | $184.91M | -51.96% | 0.00% |
ADT | -17.03% | $6.95B | +7.46% | 2.63% |
APPF | -16.59% | $9.34B | +17.03% | 0.00% |
WTW | -16.56% | $29.93B | +6.93% | 1.17% |
AWK | -16.19% | $27.23B | -1.90% | 2.25% |
PRDO | -16.08% | $1.88B | +15.57% | 1.83% |
SBAC | -15.77% | $24.39B | +3.39% | 1.86% |
MHO | -15.15% | $3.19B | -27.58% | 0.00% |
MGEE | -15.10% | $3.06B | -4.77% | 2.17% |
FTDR | -14.91% | $4.29B | +47.90% | 0.00% |
AMT | -14.77% | $97.72B | -5.29% | 3.21% |
PNW | -14.45% | $10.69B | +4.57% | 4.02% |
LHX | -14.19% | $51.29B | +20.82% | 1.72% |
TPH | -14.14% | $2.70B | -31.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | -19.21% | $632.14M | 0.03% | |
YEAR | -16.68% | $1.49B | 0.25% | |
GBIL | -16.68% | $6.41B | 0.12% | |
SPTS | -16.67% | $5.82B | 0.03% | |
BILS | -15.76% | $3.82B | 0.1356% | |
SHY | -15.63% | $23.33B | 0.15% | |
SHV | -15.57% | $20.89B | 0.15% | |
IBTH | -15.57% | $1.67B | 0.07% | |
VGSH | -15.25% | $22.75B | 0.03% | |
BILZ | -14.92% | $898.39M | 0.14% | |
XBIL | -14.78% | $807.47M | 0.15% | |
UTWO | -14.32% | $373.54M | 0.15% | |
STXT | -14.13% | $137.26M | 0.49% | |
IBTJ | -13.32% | $698.84M | 0.07% | |
IBTK | -12.93% | $458.96M | 0.07% | |
IEI | -12.83% | $15.74B | 0.15% | |
SPTI | -12.73% | $8.81B | 0.03% | |
BSV | -12.45% | $38.10B | 0.03% | |
LGOV | -12.42% | $622.37M | 0.67% | |
IBTP | -12.38% | $145.86M | 0.07% |