Simplify Managed Futures Strategy ETF CTA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $1.5B
- Holdings
- 118
- 12-month distribution yield
- 4.64%
- Asset class
- Derivatives-based
Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$29.97 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.49 billion as of 30 Jun 2026. Its latest holdings report lists 118 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.39 a unit, a 12-month distribution yield of 4.64%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $1,492,407,486
- Total assets
- $1,530,619,478
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 118 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 79.03% | $1.2B | Equity (common) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 3.60% | $53.7M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 3.33% | $49.7M | Debt | United States | USD |
| 4 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 2.81% | $41.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/11/26 | US912797UT22 | 2.67% | $39.8M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/15/26 | US912797VC87 | 2.66% | $39.7M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 | US912797VB05 | 2.13% | $31.8M | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/29/26 | US912797VE44 | 1.33% | $19.8M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 1.04% | $15.5M | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 0.89% | $13.3M | Debt | United States | USD |
| 11 | EUREX Clearing Aktiengesellschaft Euro(FGBL) Bund Futures, EUROBUND | DE000F3A9ET3 | -0.42% | -$6.3M | Interest rate derivatives | Germany | EUR |
| 12 | ICE FUTURES U.S. Cocoa Futures - NYCC, Sep26 | No identifier reported | -0.40% | -$5.9M | Commodity derivatives | United States | USD |
| 13 | MONTREAL EXCHANGE INC. Ten-Year Government of Canada Bond Futures | No identifier reported | 0.35% | $5.2M | Interest rate derivatives | Canada | CAD |
| 14 | CME Group Inc. Silver Futures | No identifier reported | -0.31% | -$4.6M | Commodity derivatives | United States | USD |
| 15 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | No identifier reported | 0.30% | $4.5M | Commodity derivatives | United States | USD |
| 16 | CME Group Inc. Gold Futures | No identifier reported | -0.30% | -$4.5M | Commodity derivatives | United States | USD |
| 17 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Sep26 | GB00H7Q1B955 | -0.28% | -$4.2M | Commodity derivatives | United Kingdom | USD |
| 18 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | No identifier reported | 0.25% | $3.7M | Commodity derivatives | United States | USD |
| 19 | EUREX Clearing Aktiengesellschaft Euro(FGBM) Bobl Futures, EUROBOBL | DE000F3A9EU1 | -0.24% | -$3.6M | Interest rate derivatives | Germany | EUR |
| 20 | ICE FUTURES EUROPE Long Gilt Future - ICEU, Sep26 | GB00N8ZJ8230 | 0.21% | $3.2M | Interest rate derivatives | United Kingdom | GBP |
| 21 | ICE FUTURES U.S. Cocoa Futures - NYCC, Dec26 | No identifier reported | -0.21% | -$3.1M | Commodity derivatives | United States | USD |
| 22 | EUREX Clearing Aktiengesellschaft EURO(FGBX) Buxl Futures | DE000F3A9EW7 | -0.13% | -$2.0M | Interest rate derivatives | Germany | EUR |
| 23 | ICE FUTURES EUROPE Three Month Euro (Euribor) Future - ICEU, Mar27 | GB00JBVLWR12 | -0.13% | -$2.0M | Interest rate derivatives | United Kingdom | EUR |
| 24 | CME Group Inc. Copper Futures | No identifier reported | -0.11% | -$1.7M | Commodity derivatives | United States | USD |
| 25 | ICE FUTURES U.S. Coffee C Futures - NYCC, Dec26 | No identifier reported | 0.09% | $1.4M | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 79.03% | |
| Debt | 17.71% | |
| Short-term investment vehicles (cash funds) | 2.81% | |
| Commodity derivatives | -1.22% | |
| Interest rate derivatives | -0.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.64% | |
| Germany | -0.80% | |
| United Kingdom | -0.44% | |
| Canada | 0.36% | |
| France | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.36% | |
| Euro (EUR) | -1.10% | |
| Canadian dollar (CAD) | 0.37% | |
| British pound (GBP) | 0.21% | |
| Swiss franc (CHF) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3900
- 12-month yield
- 4.64%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3900) ÷ latest price ($29.97) × 100 = 4.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.1300 |
| 28 Jul 2026 | $0.1300 |
| 25 Jun 2026 | $0.1300 |
| 26 May 2026 | $0.1500 |
| 27 Apr 2026 | $0.1500 |
| 26 Mar 2026 | $0.1500 |
| 24 Feb 2026 | $0.1500 |
| 27 Jan 2026 | $0.1000 |
| 23 Dec 2025 | $0.1000 |
| 21 Nov 2025 | $0.1000 |
| 28 Oct 2025 | $0.1000 |
| 25 Sep 2025 | $0.1000 |
| 26 Aug 2025 | $0.1000 |
| 25 Jun 2025 | $0.2500 |
| 26 Mar 2025 | $0.1200 |
| 23 Dec 2024 | $0.7380 |
| 25 Sep 2024 | $0.3000 |
| 25 Jun 2024 | $0.1500 |
| 25 Mar 2024 | $0.1500 |
| 26 Dec 2023 | $1.6350 |
| 27 Sep 2023 | $0.1000 |
| 27 Jun 2023 | $0.1000 |
| 27 Dec 2022 | $1.1110 |
| 25 Nov 2022 | $0.1500 |
| 26 Oct 2022 | $0.1500 |
| 27 Sep 2022 | $0.1500 |
| 26 Aug 2022 | $0.1500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075092) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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