- What are the top holdings of CTA?
- Simplify Managed Futures Strategy ETF holds 88 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CTA have?
- CTA holds 88 positions as reported by the fund's most recent disclosure.
- What sectors does CTA invest in?
- Simplify Managed Futures Strategy ETF (CTA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CTA most exposed to?
- CTA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CTA a US-only fund?
- The country allocation card on this page shows CTA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CTA invest in?
- 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.
