CTA · Simplify Managed Futures Strategy ETF ETF
$28.44
+0.05 (+0.18%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Simplify Macro Strategy ETF | — | 66,957 | $1,981,927 | 17.04% | Long | 2025-03-31 | |
| Beacon Dynamic Allocation Fund | — | 61,829 | $1,785,622 | 2.67% | Long | 2026-05-31 |
Showing 1–2 of 2 positions