CTA Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 88 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | 48.04% | 9,883,498 | $989.7M |
| 2 | BRENT CRUDE FUTR DEC26 | 18.83% | 3,872 | $388.0M |
| 3 | BRENT CRUDE FUTR JAN27 | 12.23% | 2,586 | $252.0M |
| 4 | GASOLINE RBOB FUT DEC26 | 6.87% | 1,098 | $141.6M |
| 5 | LOW SU GASOIL G DEC26 | 6.24% | 965 | $128.6M |
| 6 | NY HARB ULSD FUT DEC26 | 5.80% | 635 | $119.4M |
| 7 | COPPER FUTURE DEC26 | 5.77% | 715 | $118.9M |
| 8 | SOYBEAN OIL FUTR JAN27 | 5.31% | 2,682 | $109.3M |
| 9 | COTTON NO.2 FUTR MAR27 | 4.97% | 2,465 | $102.4M |
| 10 | KC HRW WHEAT FUT MAR27 | 4.02% | 2,200 | $82.7M |
| 11 | SUGAR #11 (WORLD) MAR27 | 3.40% | 3,000 | $70.0M |
| 12 | B 12/29/26 Govt | 2.41% | 50,000,000 | $49.5M |
| 13 | B 12/08/26 Govt | 1.93% | 40,000,000 | $39.7M |
| 14 | B 12/15/26 Govt | 1.93% | 40,000,000 | $39.7M |
| 15 | B 11/17/26 Govt | 1.69% | 35,000,000 | $34.8M |
| 16 | B 11/19/26 Govt | 1.69% | 35,000,000 | $34.8M |
| 17 | SUGAR #11 (WORLD) MAY27 | 1.51% | 1,387 | $31.0M |
| 18 | B 11/24/26 Govt | 1.45% | 30,000,000 | $29.8M |
| 19 | KC HRW WHEAT FUT DEC26 | 1.34% | 750 | $27.7M |
| 20 | B 11/12/26 Govt | 1.21% | 25,000,000 | $24.9M |
| 21 | B 1/12/27 Govt | 1.20% | 25,000,000 | $24.7M |
| 22 | B 2/2/27 Govt | 1.20% | 25,000,000 | $24.7M |
| 23 | SOYBEAN OIL FUTR DEC26 | 0.99% | 500 | $20.3M |
| 24 | B 1/5/27 Govt | 0.96% | 20,000,000 | $19.8M |
| 25 | B 12/3/26 Govt | 0.14% | 3,000,000 | $3.0M |
Sector Weights
- Cash & Others: 39.50%
- Financial Services: 60.50%
Country Weights
- Other: 35.95%
- United States: 64.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.