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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 | 44.04% | $-1.11B |
| — | 3MO EURO EURIBOR MAR27 | 33.34% | $-839.49M |
| — | 3MO EURO EURIBOR Sep26 | 30.40% | $-765.62M |
| — | EURO-BOBL FUTURE SEP26 | 22.18% | $-558.54M |
| — | 3MO EURO EURIBOR JUN27 | 19.62% | $-494.10M |
| — | EURO-BUND FUTURE Sep26 | 19.39% | $-488.33M |
| — | THREE MONTH ESTR DEC26 | 14.83% | $-373.46M |
| — | THREE MONTH ESTR SEP26 | 10.58% | $-266.55M |
| — | 3 MONTH SOFR FUT DEC26 | 7.11% | $-178.97M |
| — | US 2YR NOTE (CBT) Sep26 | 7.02% | $-176.89M |
| — | THREE MONTH ESTR MAR27 | 6.79% | $-171.03M |
| — | 3MO EURO EURIBOR SEP27 | 6.51% | $-163.92M |
| — | EURO-BUXL 30Y BND SEP26 | 3.00% | $-75.62M |
| — | EURO-SCHATZ FUT SEP26 | 1.82% | $-45.82M |
| — | 3 MONTH SOFR FUT Mar27 | 1.55% | $-39.09M |
| — | COCOA FUTURE Sep26 | 1.28% | $-32.27M |
| — | WHEAT FUTURE(CBT) Sep26 | 1.13% | $-28.37M |
| — | 3MO EURO EURIBOR DEC27 | 1.12% | $-28.21M |
| — | KC HRW WHEAT FUT Sep26 | 0.67% | $-16.95M |
| — | COCOA FUTURE Dec26 | 0.61% | $-15.46M |
| — | NATURAL GAS FUTR Jan27 | 0.61% | $-15.28M |
| — | WHEAT FUTURE(CBT) Dec26 | 0.57% | $-14.37M |
| — | SUGAR #11 (WORLD) Oct26 | 0.53% | $-13.30M |
| — | NATURAL GAS FUTR Oct26 | 0.45% | $-11.41M |
| — | NATURAL GAS FUTR Dec26 | 0.35% | $-8.87M |