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The Simplify Managed Futures Strategy ETF (CTA) aims to achieve long-term capital appreciation. It does this by systematically investing in futures contracts, with the objective of generating an absolute return profile. This strategy is designed to have a low correlation to traditional equity markets, offering potential resilience and support during periods of market downturns or 'risk-off' events. The ETF accomplishes these goals by deploying a comprehensive suite of systematic models, which were crafted by Altis Partners, a highly experienced commodity trading advisor boasting over two decades of expertise in the field.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | 3MO EURO EURIBOR DEC26 | 79.24% | $-1.12B |
| — | 3MO EURO EURIBOR MAR27 | 59.98% | $-846.05M |
| — | EURO-BOBL FUTURE SEP26 | 39.87% | $-562.43M |
| — | 3MO EURO EURIBOR JUN27 | 35.30% | $-497.89M |
| — | EURO-BUND FUTURE Sep26 | 34.77% | $-490.48M |
| — | THREE MONTH ESTR DEC26 | 26.68% | $-376.38M |
| — | THREE MONTH ESTR SEP26 | 19.04% | $-268.53M |
| — | 3 MONTH SOFR FUT DEC26 | 12.69% | $-179.04M |
| — | US 2YR NOTE (CBT) Sep26 | 12.54% | $-176.90M |
| — | THREE MONTH ESTR MAR27 | 12.22% | $-172.37M |
| — | 3MO EURO EURIBOR SEP27 | 11.71% | $-165.14M |
| — | EURO-BUXL 30Y BND SEP26 | 5.33% | $-75.14M |
| — | EURO-SCHATZ FUT SEP26 | 3.27% | $-46.18M |
| — | 3 MONTH SOFR FUT Mar27 | 2.77% | $-39.10M |
| — | WHEAT FUTURE(CBT) Sep26 | 2.02% | $-28.55M |
| — | 3MO EURO EURIBOR DEC27 | 2.01% | $-28.41M |
| — | COCOA FUTURE Sep26 | 1.60% | $-22.56M |
| — | KC HRW WHEAT FUT Sep26 | 1.23% | $-17.30M |
| — | WHEAT FUTURE(CBT) Dec26 | 1.02% | $-14.40M |
| — | SUGAR #11 (WORLD) Oct26 | 1.00% | $-14.09M |
| — | COCOA FUTURE Dec26 | 0.85% | $-11.93M |
| — | NATURAL GAS FUTR Jan27 | 0.73% | $-10.28M |
| — | LEAN HOGS FUTURE Aug26 | 0.59% | $-8.26M |
| — | KC HRW WHEAT FUT Dec26 | 0.52% | $-7.40M |
| — | Low Su Gasoil G Aug26 | 0.42% | $-5.96M |