---
ticker: "CTA"
name: "Simplify Managed Futures Strategy ETF"
url: "https://etf.net/etf/CTA"
grade: "B"
score: 61
graded_at: "2026-10-12"
category: "Managed Futures"
category_rank: "5 of 16"
methodology: "https://etf.net/methodology"
---

# CTA: Simplify Managed Futures Strategy ETF

Grade **B**, Score 61 of 100. Rank 5 of 16 in Managed Futures.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 80 | 4 of 16 |
| Mission | Not scored | — |
| Risk | 20 | 13 of 15 |
| Tradability | 59 | 5 of 16 |
| Holdings | Not scored | — |
| Durability | 83 | 1 of 16 |

## Top holdings

The fund holds 26 positions. These are the largest 26, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | SBIL | Simplify E Govt Money Mkt Etf | 42.91% |
| 2 | — | Brent Crude Futr DEC26 | 17.86% |
| 3 | — | Brent Crude Futr JAN27 | 11.54% |
| 4 | — | Gasoline Rbob Fut DEC26 | 8.08% |
| 5 | — | Low Su Gasoil G DEC26 | 7.49% |
| 6 | — | Ny Harb Ulsd Fut DEC26 | 7.02% |
| 7 | — | Copper Future DEC26 | 5.21% |
| 8 | — | Soybean Oil Futr JAN27 | 4.79% |
| 9 | — | Cotton NO.2 Futr MAR27 | 4.47% |
| 10 | — | Sugar #11 (World) MAR27 | 3.03% |
| 11 | — | B 12/29/26 Govt | 2.14% |
| 12 | — | B 12/08/26 Govt | 1.72% |
| 13 | — | B 12/15/26 Govt | 1.72% |
| 14 | — | B 11/17/26 Govt | 1.51% |
| 15 | — | B 11/19/26 Govt | 1.51% |
| 16 | — | Cash | 1.45% |
| 17 | — | Sugar #11 (World) MAY27 | 1.34% |
| 18 | — | B 11/24/26 Govt | 1.29% |
| 19 | — | B 1/12/27 Govt | 1.07% |
| 20 | — | B 2/2/27 Govt | 1.07% |
| 21 | — | Soybean Oil Futr DEC26 | 0.89% |
| 22 | — | B 1/5/27 Govt | 0.86% |
| 23 | — | B 11/12/26 Govt | 0.43% |
| 24 | — | B 12/3/26 Govt | 0.13% |
| 25 | — | B 12/31/26 Govt | 0.09% |
| 26 | — | B 1/28/27 Govt | 0.09% |

Source: etf.net, https://etf.net/etf/CTA. Please cite the page URL.