CTA - Simplify Managed Futures Strategy ETF contains 5 holdings. The top holdings include 7381458, 7381452, 7381460, 7381445, 7381468
Name | Weight |
---|---|
7 7381458NT B 07/29/25 Govt | 37.52% |
7 7381452NT B 07/08/25 Govt | 30.67% |
7 7381460NT B 08/05/25 Govt | 16.27% |
7 7381445NT B 06/17/25 Govt | 8.79% |
7 7381468NT B 08/26/25 Govt | 7.36% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 22.48% | - | - | 0.00% |
CEF.U | 21.74% | - | - | 0.00% |
PSLV | 20.96% | - | - | 0.00% |
CBOE | 18.58% | $22.36B | +20.11% | 1.14% |
GFI | 18.31% | $17.93B | +18.45% | 2.72% |
HESM | 17.91% | $4.53B | +10.25% | 7.16% |
EXE | 17.51% | $26.97B | +24.18% | 2.04% |
RRC | 17.36% | $9.66B | +9.93% | 0.83% |
EQT | 16.71% | $33.74B | +37.70% | 1.13% |
AR | 16.61% | $12.58B | +18.01% | 0.00% |
BVN | 16.49% | $3.61B | -17.76% | 0.00% |
CCAP | 16.43% | - | - | 10.41% |
FATBB | 16.22% | $50.08M | -14.21% | 14.95% |
WBA | 16.20% | $9.62B | -37.79% | 6.74% |
DAO | 15.98% | $253.94M | +122.56% | 0.00% |
BSM | 15.64% | $2.92B | -13.09% | 10.86% |
SMC | 15.57% | $359.28M | -14.18% | 0.00% |
MPLX | 15.54% | $51.58B | +25.07% | 7.34% |
QFIN | 15.49% | $5.83B | +116.00% | 2.91% |
PAGP | 15.45% | $3.68B | +1.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -19.36% | $1.52B | 0.07% | |
CMBS | -18.95% | $427.48M | 0.25% | |
STXT | -18.15% | $133.88M | 0.49% | |
BAB | -17.87% | $953.86M | 0.28% | |
SHY | -17.41% | $24.06B | 0.15% | |
GNMA | -17.20% | $356.27M | 0.1% | |
IBTJ | -16.94% | $658.04M | 0.07% | |
IBTG | -16.77% | $1.88B | 0.07% | |
TOTL | -16.64% | $3.59B | 0.55% | |
IBTF | -16.60% | $2.12B | 0.07% | |
VGSH | -16.60% | $22.92B | 0.03% | |
IBTK | -16.49% | $431.61M | 0.07% | |
YEAR | -16.26% | $1.40B | 0.25% | |
XONE | -16.23% | $601.30M | 0.03% | |
LGOV | -16.11% | $685.15M | 0.67% | |
BGRN | -15.82% | $392.34M | 0.2% | |
SPTI | -15.71% | $8.63B | 0.03% | |
UCON | -15.63% | $3.10B | 0.85% | |
SPTS | -15.59% | $5.76B | 0.03% | |
ITB | -15.58% | $2.63B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FHI | <0.01% | $3.36B | +28.99% | 3.00% |
MCB | 0.01% | $705.70M | +52.08% | 0.00% |
GEV | 0.01% | $118.14B | +157.84% | 0.06% |
G | -0.01% | $7.56B | +25.41% | 1.45% |
WFRD | -0.01% | $3.63B | -60.04% | 2.04% |
MTD | 0.02% | $23.23B | -26.45% | 0.00% |
VTOL | 0.02% | $864.40M | -16.49% | 0.00% |
NAT | -0.02% | $565.38M | -36.88% | 12.78% |
XPEL | -0.02% | $1.04B | +9.04% | 0.00% |
LBRDK | -0.03% | $13.78B | +82.41% | 0.00% |
RLX | 0.03% | $1.76B | -6.28% | 0.52% |
CYTK | 0.03% | $3.58B | -50.41% | 0.00% |
STLA | -0.03% | $31.03B | -53.24% | 7.20% |
JAKK | -0.03% | $246.22M | +16.08% | 1.13% |
FLS | -0.03% | $6.81B | +3.66% | 1.63% |
MD | -0.04% | $1.22B | +73.05% | 0.00% |
FAX | -0.04% | - | - | 9.14% |
MP | 0.04% | $3.45B | +17.57% | 0.00% |
LRCX | -0.05% | $108.69B | -10.35% | 5.65% |
LW | -0.05% | $7.25B | -40.27% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | -0.01% | $43.11B | 0.04% | |
POCT | 0.01% | $817.51M | 0.79% | |
HDEF | 0.02% | $1.95B | 0.09% | |
HFXI | -0.02% | $983.28M | 0.2% | |
MUST | -0.03% | $401.79M | 0.23% | |
JEPQ | -0.03% | $25.16B | 0.35% | |
IMTM | -0.04% | $2.78B | 0.3% | |
EZU | 0.04% | $7.84B | 0.51% | |
EWA | -0.05% | $1.51B | 0.5% | |
FVAL | 0.05% | $936.31M | 0.16% | |
DFIC | 0.06% | $8.80B | 0.23% | |
IYZ | -0.06% | $386.59M | 0.4% | |
IXN | 0.06% | $4.78B | 0.41% | |
MOO | 0.07% | $593.75M | 0.53% | |
RODM | -0.07% | $1.10B | 0.29% | |
LIT | 0.08% | $872.83M | 0.75% | |
PFUT | -0.08% | $354.22M | 0.65% | |
QQA | 0.08% | $223.58M | 0.29% | |
TDIV | -0.08% | $2.93B | 0.5% | |
INTF | -0.09% | $2.01B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 30.67% | $150.51M | 0.95% | |
USCI | 27.95% | $225.83M | 1.07% | |
COM | 25.38% | $221.79M | 0.72% | |
DBA | 24.81% | $825.65M | 0.93% | |
DBMF | 23.01% | $1.19B | 0.85% | |
GLTR | 21.77% | $1.34B | 0.6% | |
SGOL | 21.58% | $5.07B | 0.17% | |
IAU | 21.55% | $45.71B | 0.25% | |
GLD | 21.54% | $97.40B | 0.4% | |
GLDM | 21.47% | $14.45B | 0.1% | |
OUNZ | 21.45% | $1.63B | 0.25% | |
BAR | 21.27% | $1.11B | 0.1749% | |
AAAU | 21.25% | $1.47B | 0.18% | |
BCI | 21.02% | $1.43B | 0.26% | |
GCC | 20.73% | $130.29M | 0.55% | |
FTGC | 20.70% | $2.41B | 1.02% | |
CMDY | 20.35% | $255.85M | 0.28% | |
BCD | 20.14% | $266.80M | 0.3% | |
SLV | 18.40% | $14.41B | 0.5% | |
KMLM | 18.02% | $188.70M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNRO | -24.01% | $388.74M | -53.48% | 8.66% |
POOL | -21.20% | $11.62B | -19.33% | 1.55% |
FORR | -19.37% | $190.63M | -47.48% | 0.00% |
RCUS | -18.35% | $904.26M | -51.34% | 0.00% |
MHO | -18.24% | $2.94B | -17.35% | 0.00% |
LOW | -18.22% | $127.90B | -3.21% | 2.02% |
BJRI | -18.20% | $963.81M | +21.80% | 0.00% |
PKST | -18.08% | $447.89M | -17.65% | 7.43% |
FATE | -18.08% | $110.02M | -77.36% | 0.00% |
STZ | -17.94% | $33.24B | -25.97% | 2.17% |
JELD | -17.83% | $336.08M | -74.73% | 0.00% |
RMR | -17.58% | $247.93M | -38.77% | 12.25% |
ADT | -17.58% | $7.01B | +16.23% | 2.63% |
TPH | -17.53% | $2.83B | -23.11% | 0.00% |
LHX | -17.31% | $41.06B | -1.10% | 2.12% |
KBH | -17.19% | $3.87B | -27.48% | 1.84% |
ANGI | -17.12% | $773.07M | -34.24% | 0.00% |
TRC | -16.98% | $439.24M | -2.97% | 0.00% |
JRVR | -16.93% | $217.99M | -41.36% | 2.52% |
JJSF | -16.89% | $2.23B | -29.70% | 2.67% |
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