CTA - Simplify Managed Futures Strategy ETF contains 5 holdings. The top holdings include 7381458, 7381452, 7381460, 7381476, 7381468
Name | Weight |
---|---|
7 7381458NT B 07/29/25 Govt | 34.43% |
7 7381452NT B 07/08/25 Govt | 22.28% |
7 7381460NT B 08/05/25 Govt | 16.28% |
7 7381476NT B 09/30/25 Govt | 14.19% |
7 7381468NT B 08/26/25 Govt | 13.57% |
Sector | Weight |
---|---|
Current Value
$26.741 Year Return
Current Value
$26.741 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBA | 33.81% | $793.74M | 0.93% | |
FMF | 31.44% | $155.81M | 0.95% | |
USCI | 29.41% | $242.77M | 1.07% | |
CERY | 26.41% | $460.65M | 0.28% | |
COM | 25.29% | $208.04M | 0.72% | |
GCC | 20.40% | $139.17M | 0.55% | |
OUNZ | 19.96% | $1.74B | 0.25% | |
IAU | 19.92% | $47.14B | 0.25% | |
GLD | 19.92% | $101.85B | 0.4% | |
GLDM | 19.87% | $15.83B | 0.1% | |
SGOL | 19.86% | $5.22B | 0.17% | |
FTGC | 19.82% | $2.39B | 0.98% | |
GLTR | 19.74% | $1.45B | 0.6% | |
AAAU | 19.68% | $1.54B | 0.18% | |
BAR | 19.63% | $1.12B | 0.1749% | |
BCI | 18.68% | $1.58B | 0.26% | |
BCD | 18.00% | $281.28M | 0.3% | |
CMDY | 17.55% | $267.79M | 0.28% | |
SLV | 16.53% | $17.09B | 0.5% | |
SIVR | 15.81% | $2.02B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -15.39% | $1.45B | 0.25% | |
IBTH | -15.11% | $1.60B | 0.07% | |
GBIL | -15.08% | $6.40B | 0.12% | |
XONE | -14.87% | $585.86M | 0.03% | |
CMBS | -14.18% | $445.85M | 0.25% | |
IBTF | -14.08% | $2.02B | 0.07% | |
VGSH | -14.03% | $22.80B | 0.03% | |
STXT | -13.98% | $129.73M | 0.49% | |
ITB | -13.77% | $2.14B | 0.39% | |
SHY | -13.76% | $24.08B | 0.15% | |
SPSK | -13.49% | $316.15M | 0.5% | |
BAB | -13.40% | $928.80M | 0.28% | |
PBJ | -12.95% | $102.16M | 0.62% | |
BGRN | -12.89% | $402.62M | 0.2% | |
IBTJ | -12.85% | $685.71M | 0.07% | |
LGOV | -12.83% | $708.16M | 0.67% | |
SPTS | -12.74% | $5.78B | 0.03% | |
UCON | -12.55% | $2.98B | 0.86% | |
IBTK | -12.29% | $442.63M | 0.07% | |
XHB | -12.28% | $1.32B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 0.01% | $633.78M | 0.79% | |
IEUR | -0.01% | $6.71B | 0.09% | |
BMAR | -0.01% | $215.58M | 0.79% | |
SNPE | 0.01% | $1.86B | 0.1% | |
PNQI | 0.02% | $759.47M | 0.6% | |
QQQM | 0.02% | $51.54B | 0.15% | |
HYLS | 0.02% | $1.69B | 1.02% | |
QGRO | 0.02% | $1.72B | 0.29% | |
ICLN | -0.04% | $1.39B | 0.41% | |
FTQI | 0.05% | $623.14M | 0.76% | |
MGK | 0.05% | $26.87B | 0.07% | |
DFAI | -0.05% | $10.36B | 0.18% | |
VGK | 0.07% | $25.79B | 0.06% | |
BUZZ | 0.07% | $62.35M | 0.76% | |
SCHF | -0.07% | $48.35B | 0.03% | |
COWZ | -0.07% | $20.54B | 0.49% | |
PXF | -0.08% | $1.99B | 0.43% | |
HEAL | 0.08% | $42.53M | 0.5% | |
ARKX | -0.08% | $329.95M | 0.75% | |
IQLT | 0.09% | $11.76B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 20.50% | - | - | 0.00% |
CEF.U | 19.78% | - | - | 0.00% |
PSLV | 18.60% | - | - | 0.00% |
WBA | 18.51% | $9.85B | -6.64% | 4.38% |
FATBB | 18.22% | $44.02M | -18.87% | 11.20% |
DAO | 16.33% | $261.82M | +119.11% | 0.00% |
CBOE | 16.24% | $23.68B | +32.82% | 1.11% |
BVN | 16.09% | $4.23B | +0.18% | 0.00% |
HESM | 16.02% | $4.53B | +6.38% | 7.14% |
GFI | 15.57% | $21.32B | +55.79% | 2.43% |
EPD | 15.27% | $67.43B | +7.58% | 6.79% |
AVDX | 15.25% | $2.02B | -17.44% | 0.00% |
CANG | 14.77% | $294.07M | +166.46% | 0.00% |
FOXA | 14.68% | $25.48B | +66.31% | 0.95% |
NGL | 14.53% | $566.34M | -13.86% | 0.00% |
SA | 14.39% | $1.47B | +6.16% | 0.00% |
QFIN | 14.02% | $5.79B | +131.00% | 2.93% |
ET | 13.97% | $62.39B | +13.41% | 7.14% |
NWL | 13.96% | $2.17B | -17.20% | 5.28% |
GEL | 13.95% | $2.11B | +22.95% | 3.73% |
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CTA offers stability, consistent income, low risk, and performance in adverse markets. Read more on why the investment could continue to offer value for income investors.
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CTA: Managed Futures ETF, Strong Diversifier Choice For Volatile Times
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
THC | 0.01% | $16.03B | +24.77% | 0.00% |
LAKE | 0.01% | $124.17M | -41.79% | 0.92% |
SPCE | -0.02% | $123.06M | -66.17% | 0.00% |
CWAN | -0.02% | $6.06B | +21.37% | 0.00% |
GLOB | 0.02% | $4.03B | -49.00% | 0.00% |
LOCO | 0.03% | $330.57M | -1.08% | 0.00% |
BRSP | 0.03% | $686.23M | -9.47% | 12.90% |
TTMI | -0.03% | $4.05B | +105.46% | 0.00% |
PSX | -0.03% | $48.96B | -13.79% | 3.90% |
FCNCA | -0.03% | $26.05B | +16.70% | 0.38% |
MANU | -0.03% | $3.11B | +15.03% | 0.00% |
CTAS | -0.03% | $89.01B | +23.91% | 1.23% |
ALIT | 0.03% | $2.98B | -21.99% | 1.41% |
FIS | 0.04% | $42.03B | +7.20% | 1.89% |
INVH | -0.04% | $20.18B | -6.85% | 4.33% |
JKHY | -0.04% | $12.93B | +6.53% | 1.27% |
HDSN | -0.04% | $343.06M | -8.89% | 0.00% |
VERI | 0.04% | $68.75M | -40.73% | 0.00% |
WWD | -0.05% | $14.73B | +39.63% | 0.43% |
AZZ | 0.05% | $2.78B | +20.16% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POOL | -22.27% | $11.06B | -4.33% | 1.63% |
JELD | -19.31% | $326.70M | -70.61% | 0.00% |
MHO | -18.93% | $2.98B | -6.99% | 0.00% |
FORR | -18.92% | $187.39M | -41.83% | 0.00% |
DFDV | -18.59% | $264.45M | +1,862.19% | 0.00% |
ADT | -18.29% | $7.03B | +10.09% | 2.60% |
TRC | -17.99% | $457.25M | +1.13% | 0.00% |
LOW | -17.79% | $123.99B | +0.65% | 2.07% |
LHX | -17.62% | $46.14B | +10.58% | 1.91% |
STZ | -17.24% | $28.54B | -36.96% | 2.50% |
SUI | -17.18% | $16.35B | +10.27% | 2.92% |
MNRO | -17.12% | $415.67M | -39.93% | 7.90% |
PKST | -16.64% | $486.14M | +26.63% | 6.71% |
MGEE | -16.57% | $3.23B | +17.59% | 2.02% |
EGBN | -16.44% | $573.53M | +4.83% | 4.99% |
TPH | -16.18% | $2.85B | -14.62% | 0.00% |
MCW | -16.07% | $2.00B | -13.46% | 0.00% |
QTTB | -16.03% | $18.91M | -89.84% | 0.00% |
SBAC | -16.01% | $24.79B | +17.14% | 1.81% |
KBH | -15.96% | $3.74B | -25.00% | 1.89% |