CTA was created on 2022-03-07 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity", currency", and fixed income.
CPER was created on 2011-11-15 by US Commodity Funds. The fund's investment portfolio concentrates primarily on copper commodities. CPER tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve.
Key Details
Mar 07, 2022
Nov 15, 2011
Alternatives
Commodities
Global Macro
Copper
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Reviewing 2025's first half, a cautious approach yielded mixed results.
SeekingAlpha
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.
SeekingAlpha
Investors have in recent years sought to broaden their portfolios away from the traditional 60/40 allocation between stocks and bonds.
SeekingAlpha
Simplify Managed Futures Strategy ETF is a superior hedge and a top-rated 'Buy' for portfolio diversification. Read here for an analysis of CTA ETF.
SeekingAlpha
With warning signs flashing, Iâm prioritizing capital preservation through diversification and defensive assets. Learn how to invest safely in uncertain times.
SeekingAlpha
Going 'Max Defense' And Adding Gold To My 2025 Model Portfolio
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -11.69% | $57.58B | +33.69% | 0.73% |
HUM | -11.39% | $27.45B | -40.80% | 1.55% |
NATR | -11.38% | $291.53M | +0.19% | 0.00% |
K | -11.10% | $27.64B | +41.46% | 2.87% |
KR | -10.37% | $47.78B | +38.66% | 1.78% |
DFDV | -9.83% | $361.15M | +2,667.20% | 0.00% |
ED | -9.17% | $36.39B | +11.91% | 3.34% |
VSA | -8.80% | $12.16M | +21.20% | 0.00% |
HOLX | -8.29% | $14.40B | -16.45% | 0.00% |
VRCA | -8.19% | $75.38M | -90.26% | 0.00% |
CPB | -5.87% | $9.16B | -32.65% | 5.03% |
NEOG | -5.33% | $1.13B | -68.72% | 0.00% |
CHD | -5.12% | $23.91B | -4.06% | 1.20% |
PULM | -4.86% | $23.92M | +218.89% | 0.00% |
MO | -4.61% | $97.92B | +21.81% | 7.02% |
BTCT | -4.58% | $29.39M | +101.55% | 0.00% |
CNC | -4.12% | $15.25B | -53.58% | 0.00% |
FATE | -4.11% | $130.68M | -70.69% | 0.00% |
ALHC | -3.88% | $2.65B | +49.22% | 0.00% |
LVO | -3.87% | $74.29M | -45.56% | 0.00% |
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
SeekingAlpha
Commodities: Oil Shrugs Off Trump's Russia Tariff Threat
SeekingAlpha
Taking a look at several of last weekâs notable events that the media and analysts described as increasing uncertainty, and differentiate uncertainty from confusion. Read more here...
SeekingAlpha
MP Materials' rise shows U.S. focus on critical minerals amid global tensions and macro tailwinds. See why a new commodity bull market may be forming.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Gold and silver prices rallied early in June as war broke out between Israel and Iran, but subsequent news of a ceasefire limited the increase.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBA | 35.73% | $770.67M | 0.93% | |
FMF | 34.67% | $161.67M | 0.95% | |
USCI | 32.92% | $243.61M | 1.07% | |
COM | 30.64% | $210.46M | 0.72% | |
CERY | 27.70% | $481.47M | 0.28% | |
FTGC | 23.59% | $2.43B | 0.98% | |
GCC | 23.21% | $140.41M | 0.55% | |
GLTR | 22.51% | $1.45B | 0.6% | |
OUNZ | 21.92% | $1.74B | 0.25% | |
IAU | 21.85% | $47.18B | 0.25% | |
SGOL | 21.80% | $5.21B | 0.17% | |
GLD | 21.78% | $100.91B | 0.4% | |
GLDM | 21.75% | $15.87B | 0.1% | |
BCI | 21.66% | $1.64B | 0.26% | |
BAR | 21.61% | $1.11B | 0.1749% | |
AAAU | 21.58% | $1.56B | 0.18% | |
CMDY | 20.79% | $273.48M | 0.28% | |
BCD | 20.71% | $281.52M | 0.3% | |
SLV | 19.59% | $17.47B | 0.5% | |
SIVR | 18.99% | $2.03B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | <0.01% | $140.25M | 0.97% | |
AOA | 0.01% | $2.45B | 0.15% | |
ACWI | 0.02% | $22.45B | 0.32% | |
QDVO | 0.03% | $92.48M | 0.55% | |
FTQI | -0.03% | $629.21M | 0.76% | |
SDOG | -0.03% | $1.23B | 0.36% | |
GRID | 0.05% | $2.71B | 0.56% | |
SCHJ | -0.05% | $535.99M | 0.03% | |
BUFQ | -0.06% | $1.01B | 1% | |
LDUR | 0.06% | $907.64M | 0.5% | |
BMAR | -0.07% | $218.67M | 0.79% | |
ARKF | -0.07% | $1.24B | 0.75% | |
ACES | 0.08% | $94.18M | 0.55% | |
FFEB | -0.08% | $1.06B | 0.85% | |
VLUE | -0.10% | $6.81B | 0.15% | |
WINN | -0.10% | $933.71M | 0.57% | |
STOT | -0.11% | $254.22M | 0.45% | |
RIET | -0.11% | $90.87M | 0.5% | |
XPH | 0.11% | $155.51M | 0.35% | |
ESPO | 0.11% | $383.13M | 0.56% |
CTA - Simplify Managed Futures Strategy ETF and CPER - United States Copper Index Fund have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.12%
Name | Weight in CTA | Weight in CPER |
---|---|---|
7 7381468UNITED STATES T | 13.34% | 1.11% |
Simplify Managed Futures Strategy ETF - CTA is made up of 5 holdings. United States Copper Index Fund - CPER is made up of 2 holdings.
Name | Weight |
---|---|
7 7381458NT B 07/29/25 Govt | 29.88% |
7 7381485NT B 10/28/25 Govt | 25.95% |
7 7381460NT B 08/05/25 Govt | 16.00% |
7 7381476NT B 09/30/25 Govt | 13.95% |
7 7381468NT B 08/26/25 Govt | 13.34% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.90% |
7 7381468NT United States Treasury Bills 0% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FORR | -20.61% | $188.34M | -44.18% | 0.00% |
POOL | -19.77% | $11.32B | -7.91% | 1.60% |
ADT | -19.16% | $7.15B | +14.77% | 2.57% |
DFDV | -18.88% | $361.15M | +2,667.20% | 0.00% |
LHX | -17.98% | $49.04B | +11.84% | 1.81% |
JELD | -17.66% | $383.85M | -69.30% | 0.00% |
PKST | -17.45% | $513.35M | -0.57% | 6.48% |
EGBN | -17.32% | $657.97M | +2.36% | 4.36% |
MHO | -17.09% | $3.20B | -12.97% | 0.00% |
LOW | -16.74% | $124.64B | -4.21% | 2.06% |
MGEE | -16.61% | $3.16B | +8.31% | 2.07% |
TRC | -16.58% | $497.30M | +0.93% | 0.00% |
GNE | -16.51% | $591.67M | +33.82% | 1.37% |
MNRO | -16.19% | $470.55M | -32.06% | 7.09% |
SUI | -15.85% | $15.98B | +3.76% | 3.10% |
BJRI | -15.69% | $906.75M | +11.93% | 0.00% |
PRDO | -15.34% | $1.91B | +32.30% | 1.78% |
ANGI | -15.26% | $770.67M | -19.70% | 0.00% |
ACT | -15.12% | $5.28B | +9.18% | 2.17% |
VBTX | -15.12% | $1.78B | +42.63% | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 74.12% | $65.43B | -8.99% | 0.67% |
SCCO | 70.56% | $80.39B | -8.59% | 2.72% |
BHP | 66.35% | $131.74B | -10.96% | 4.86% |
HBM | 64.82% | $4.14B | +14.30% | 0.14% |
TECK | 63.36% | $19.10B | -22.66% | 0.95% |
RIO | 62.76% | $75.00B | -11.44% | 6.82% |
VALE | 58.86% | $42.26B | -9.96% | 0.00% |
MT | 57.93% | $26.03B | +44.50% | 1.55% |
PSLV | 56.52% | - | - | 0.00% |
TTE | 54.68% | $138.86B | -10.00% | 5.66% |
SQM | 54.22% | $5.42B | -9.09% | 0.00% |
PUK | 54.10% | $32.27B | +34.67% | 1.86% |
HSBC | 52.41% | $218.21B | +44.53% | 5.31% |
E | 51.84% | $48.73B | +6.22% | 6.59% |
CEF | 51.60% | - | - | 0.00% |
BSAC | 50.96% | $11.18B | +13.38% | 5.58% |
BBVA | 50.50% | $87.19B | +42.48% | 5.20% |
BVN | 50.46% | $4.24B | -3.52% | 0.00% |
AA | 50.43% | $7.71B | -24.20% | 1.34% |
ING | 50.39% | $68.93B | +26.20% | 5.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.03% | $128.89M | 0.49% | |
IEI | 0.34% | $15.68B | 0.15% | |
BNDX | -0.44% | $67.48B | 0.07% | |
PSQA | 0.58% | $36.50M | 0.2% | |
IBTJ | -1.17% | $689.78M | 0.07% | |
SHY | 1.39% | $23.69B | 0.15% | |
IBTK | 1.64% | $449.08M | 0.07% | |
IBTI | -1.71% | $1.07B | 0.07% | |
STOT | -2.03% | $254.22M | 0.45% | |
CARY | 2.11% | $347.36M | 0.8% | |
BSMW | -2.14% | $107.58M | 0.18% | |
GOVT | 2.15% | $27.40B | 0.05% | |
VGIT | 2.17% | $31.83B | 0.04% | |
JPLD | 2.47% | $2.07B | 0.24% | |
SPTI | 2.47% | $8.68B | 0.03% | |
NEAR | 2.59% | $3.35B | 0.25% | |
ICSH | 2.68% | $5.96B | 0.08% | |
IBTH | -2.93% | $1.62B | 0.07% | |
SCHR | 2.97% | $10.87B | 0.03% | |
STPZ | -3.05% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -13.87% | $1.47B | 0.25% | |
PBJ | -13.44% | $96.23M | 0.62% | |
GBIL | -13.34% | $6.37B | 0.12% | |
STXT | -12.68% | $128.89M | 0.49% | |
CMBS | -12.50% | $456.43M | 0.25% | |
SPSK | -12.49% | $326.14M | 0.5% | |
IBTH | -12.37% | $1.62B | 0.07% | |
XONE | -12.36% | $629.16M | 0.03% | |
TESL | -12.30% | $31.04M | 1.2% | |
BAB | -12.11% | $929.95M | 0.28% | |
ITB | -11.62% | $2.63B | 0.39% | |
CCOR | -11.60% | $51.19M | 1.18% | |
BGRN | -11.56% | $404.58M | 0.2% | |
LGOV | -11.35% | $651.93M | 0.67% | |
VGSH | -11.32% | $22.70B | 0.03% | |
SHY | -11.23% | $23.69B | 0.15% | |
UCON | -11.05% | $2.96B | 0.86% | |
SOYB | -11.04% | $26.41M | 0.22% | |
IBTJ | -10.61% | $689.78M | 0.07% | |
SPTS | -10.50% | $5.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WMK | <0.01% | $2.04B | +14.51% | 1.80% |
MKTX | -0.02% | $8.15B | -1.09% | 1.39% |
EZPW | 0.03% | $781.20M | +40.18% | 0.00% |
CBZ | -0.03% | $3.96B | -7.08% | 0.00% |
HTO | 0.05% | $1.78B | -9.26% | 3.16% |
HSY | -0.07% | $33.41B | -12.71% | 3.32% |
STTK | 0.10% | $39.28M | -82.14% | 0.00% |
ELV | -0.14% | $76.83B | -35.92% | 1.95% |
IDT | 0.23% | $1.49B | +62.54% | 0.37% |
TPB | 0.33% | $1.34B | +104.80% | 0.39% |
WTRG | 0.35% | $10.61B | -4.25% | 3.45% |
VRSK | 0.36% | $42.75B | +10.13% | 0.55% |
SO | 0.47% | $101.86B | +15.78% | 3.13% |
TBI | -0.50% | $181.57M | -40.74% | 0.00% |
CWT | -0.52% | $2.78B | -9.42% | 2.50% |
NFBK | 0.53% | $501.71M | +8.38% | 4.41% |
PINC | 0.57% | $1.75B | +14.56% | 3.96% |
OMI | -0.58% | $610.61M | -42.33% | 0.00% |
GABC | 0.60% | $1.54B | +8.16% | 2.74% |
NGVC | 0.69% | $923.29M | +71.92% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LUNR | <0.01% | $1.30B | +155.66% | 0.00% |
SNA | -<0.01% | $16.69B | +17.85% | 2.58% |
RCL | -0.01% | $92.88B | +103.93% | 0.73% |
LINE | -0.01% | $9.55B | -46.45% | 4.67% |
POAI | 0.01% | $7.69M | -27.93% | 0.00% |
ENSG | 0.02% | $8.38B | +7.82% | 0.17% |
ADTN | 0.02% | $731.50M | +54.92% | 0.00% |
RPTX | -0.02% | $67.34M | -56.39% | 0.00% |
RDNT | -0.02% | $4.25B | -9.73% | 0.00% |
PBA | 0.02% | $21.66B | -0.64% | 5.35% |
ARGX | -0.03% | $34.35B | +21.51% | 0.00% |
QXO | 0.03% | $14.11B | -60.25% | 0.00% |
CTRI | -0.03% | $1.85B | +3.53% | 0.00% |
ATRO | 0.04% | $1.27B | +67.74% | 0.00% |
G | 0.04% | $7.85B | +36.14% | 1.43% |
EBS | 0.04% | $396.23M | -35.46% | 0.00% |
VZ | 0.04% | $175.31B | +1.94% | 6.53% |
RLX | -0.05% | $2.15B | +33.33% | 0.43% |
WKC | 0.05% | $1.65B | +10.70% | 2.44% |
BOOM | -0.05% | $168.84M | -44.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 79.72% | $2.04B | 0.65% | |
PICK | 72.94% | $790.82M | 0.39% | |
DBB | 72.33% | $120.03M | 0.77% | |
EPU | 69.22% | $155.22M | 0.59% | |
MXI | 67.32% | $228.65M | 0.42% | |
GNR | 67.08% | $2.91B | 0.4% | |
FTRI | 66.99% | $99.46M | 0.7% | |
BBAX | 66.44% | $5.23B | 0.19% | |
GUNR | 66.44% | $4.83B | 0.46% | |
ICOW | 66.29% | $1.17B | 0.65% | |
BATT | 66.27% | $63.38M | 0.59% | |
VIDI | 66.13% | $374.84M | 0.61% | |
DFAX | 66.12% | $8.90B | 0.29% | |
EPP | 65.62% | $1.91B | 0.48% | |
DFEV | 65.56% | $1.06B | 0.43% | |
AVDV | 65.40% | $10.26B | 0.36% | |
PDN | 65.14% | $361.06M | 0.47% | |
VXUS | 65.12% | $96.91B | 0.05% | |
DEM | 65.00% | $3.09B | 0.63% | |
VYMI | 64.99% | $11.15B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.03% | $94.90M | 0.59% | |
USDU | -37.36% | $129.88M | 0.5% | |
VIXY | -36.01% | $200.94M | 0.85% | |
UUP | -32.59% | $183.22M | 0.77% | |
BTAL | -32.40% | $310.24M | 1.43% | |
VIXM | -29.38% | $22.99M | 0.85% | |
XONE | -17.19% | $629.16M | 0.03% | |
KCCA | -15.59% | $109.01M | 0.87% | |
FTSD | -15.37% | $233.24M | 0.25% | |
BILS | -15.09% | $3.80B | 0.1356% | |
IVOL | -13.27% | $341.06M | 1.02% | |
TBLL | -12.75% | $2.12B | 0.08% | |
SPTS | -11.33% | $5.78B | 0.03% | |
BIL | -10.15% | $41.78B | 0.1356% | |
CLIP | -8.79% | $1.51B | 0.07% | |
SHV | -8.25% | $20.75B | 0.15% | |
GBIL | -7.98% | $6.37B | 0.12% | |
ULST | -7.96% | $592.71M | 0.2% | |
BILZ | -7.22% | $852.10M | 0.14% | |
SHYM | -6.86% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF | 22.53% | - | - | 0.00% |
PHYS.U | 22.20% | - | - | 0.00% |
PSLV | 21.65% | - | - | 0.00% |
WBA | 18.68% | $9.96B | -1.62% | 4.34% |
BVN | 17.93% | $4.24B | -3.52% | 0.00% |
FATBB | 17.62% | $47.67M | -15.39% | 10.47% |
CANG | 16.71% | $348.58M | +157.71% | 0.00% |
DAO | 16.64% | $276.21M | +136.73% | 0.00% |
OR | 16.34% | $5.15B | +57.13% | 0.71% |
GFI | 16.00% | $21.69B | +51.82% | 2.28% |
AVDX | 15.69% | $2.03B | -20.77% | 0.00% |
SA | 15.53% | $1.57B | +3.16% | 0.00% |
HESM | 15.45% | $4.54B | +1.67% | 7.10% |
EPD | 15.33% | $69.12B | +7.67% | 6.66% |
QFIN | 15.19% | $5.49B | +114.97% | 3.03% |
B | 15.11% | $36.52B | +15.69% | 1.88% |
AU | 14.96% | $24.15B | +65.64% | 2.14% |
CCAP | 14.69% | - | - | 11.41% |
NWL | 14.65% | $2.36B | -10.19% | 4.96% |
AGI | 14.47% | $11.16B | +51.14% | 0.38% |