Companies included in CTA
This is CTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 136.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBIL | Simplify Exchange Traded Funds | 10,057,794 | NS | 67.474776% |
| United States Treasury Bills | United States Treasury Bills | 950,000,000 | PA | 63.155587% |
| United States Treasury Bills | United States Treasury Bills | 89,500,000 | PA | 5.934037% |
| United States Treasury Bills | United States Treasury Bills | 68,000,000 | PA | 4.505348% |
| United States Treasury Bills | United States Treasury Bills | 52,000,000 | PA | 3.450277% |
| United States Treasury Bills | United States Treasury Bills | 49,200,000 | PA | 3.26669% |
| United States Treasury Bills | United States Treasury Bills | 34,000,000 | PA | 2.268559% |
| United States Treasury Bills | United States Treasury Bills | 30,000,000 | PA | 1.994826% |
| United States Treasury Bills | United States Treasury Bills | 28,000,000 | PA | 1.873148% |
| BRN FMM0026! | ICE FUTURES EUROPE | 3,504 | NC | 1.354556% |
| United States Treasury Bills | United States Treasury Bills | 18,000,000 | PA | 1.206118% |
| LEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 2,295 | NC | 0.624189% |
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 199 | NC | 0.560745% |
| United States Treasury Bills | United States Treasury Bills | 5,000,000 | PA | 0.33378% |
| ZLK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1,283 | NC | 0.315185% |
| ZLN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1,039 | NC | 0.303942% |
| GFK6 | CHICAGO MERCANTILE EXCHANGE INC. | 644 | NC | 0.244128% |
| LEQ6 | CHICAGO MERCANTILE EXCHANGE INC. | 1,121 | NC | 0.231674% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -1,422 | NC | 0.185397% |
| GFQ6 | CHICAGO MERCANTILE EXCHANGE INC. | 533 | NC | 0.182388% |
| HOM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 72 | NC | 0.160201% |
| G FMK0026! | ICE FUTURES EUROPE | 138 | NC | 0.144375% |
| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 155 | NC | 0.126593% |
| YFECO 2607V000000F | EURONEXT PARIS SA | 1,589 | NC | 0.113648% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 1,653,802.57 | NS | 0.110882% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -435 | NC | 0.079738% |
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 650 | NC | 0.077873% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -1,018 | NC | 0.072651% |
| G FMM0026! | ICE FUTURES EUROPE | 77 | NC | 0.067212% |
| CC FMN0026! | ICE FUTURES U.S., INC. | -355 | NC | 0.066927% |
| C FMK0026! | ICE FUTURES EUROPE | -291 | NC | 0.065596% |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -440 | NC | 0.064511% |
| YFECO 2610U000000F | EURONEXT PARIS SA | 717 | NC | 0.049485% |
| CC FMK0026! | ICE FUTURES U.S., INC. | -410 | NC | 0.044275% |
| ZWN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 338 | NC | 0.039407% |
| ZLQ6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 198 | NC | 0.035763% |
| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1,268 | NC | 0.034005% |
| G FMN0026! | ICE FUTURES EUROPE | 45 | NC | 0.031116% |
| PLN6 | NEW YORK MERCANTILE EXCHANGE, INC. | 114 | NC | 0.0307% |
| GFJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 84 | NC | 0.027194% |
| HON6 | NEW YORK MERCANTILE EXCHANGE, INC. | 18 | NC | 0.024909% |
| KEK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 166 | NC | 0.024193% |
| RC FMK0026! | ICE FUTURES EUROPE | -167 | NC | 0.023497% |
| ZSN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 814 | NC | 0.023405% |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -145 | NC | 0.023357% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -237 | NC | 0.022221% |
| RS FMK0026! | ICE FUTURES U.S., INC. | 2,310 | NC | 0.021463% |
| SR3Z6 | CHICAGO MERCANTILE EXCHANGE INC. | -746 | NC | 0.02112% |
| C FMN0026! | ICE FUTURES EUROPE | -203 | NC | 0.020544% |
| YFECO 2604U000000F | EURONEXT PARIS SA | 330 | NC | 0.01992% |
| NGV26 | NEW YORK MERCANTILE EXCHANGE, INC. | -174 | NC | 0.019177% |
| ZWU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 110 | NC | 0.012596% |
| RS FMN0026! | ICE FUTURES U.S., INC. | 1,356 | NC | 0.012242% |
| RC FMN0026! | ICE FUTURES EUROPE | -90 | NC | 0.011202% |
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 637 | NC | 0.010604% |
| RBM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 59 | NC | 0.010191% |
| KEN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 81 | NC | 0.00962% |
| ZCN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 988 | NC | 0.009214% |
| GCQ6 | COMMODITIES EXCHANGE CENTER | 5 | NC | 0.009085% |
| NGX26 | NEW YORK MERCANTILE EXCHANGE, INC. | -100 | NC | 0.008126% |
| ZSQ6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 116 | NC | 0.008112% |
| RS FMX0026! | ICE FUTURES U.S., INC. | 637 | NC | 0.006684% |
| SR3H7 | CHICAGO MERCANTILE EXCHANGE INC. | -163 | NC | 0.005822% |
| CT FMN0026! | ICE FUTURES U.S., INC. | 78 | NC | 0.00531% |
| NGN26 | NEW YORK MERCANTILE EXCHANGE, INC. | -40 | NC | 0.004721% |
| NGU26 | NEW YORK MERCANTILE EXCHANGE, INC. | -42 | NC | 0.004672% |
| NGF27 | NEW YORK MERCANTILE EXCHANGE, INC. | -27 | NC | 0.004574% |
| LEV6 | CHICAGO MERCANTILE EXCHANGE INC. | 71 | NC | 0.003671% |
| KEU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 25 | NC | 0.003264% |
| ZCZ6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 369 | NC | 0.00276% |
| NGQ26 | NEW YORK MERCANTILE EXCHANGE, INC. | -18 | NC | 0.002274% |
| SR3U6 | CHICAGO MERCANTILE EXCHANGE INC. | -20 | NC | 0.001991% |
| ZCU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 270 | NC | 0.001929% |
| CT FMZ0026! | ICE FUTURES U.S., INC. | 26 | NC | 0.001543% |
| ZSU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 46 | NC | 0.001312% |
| RC FMU0026! | ICE FUTURES EUROPE | -18 | NC | 0.001287% |
| KC FMU0026! | ICE FUTURES U.S., INC. | -6 | NC | 0.001207% |
| YFEBM 2612A000000F | EURONEXT PARIS SA | 5 | NC | 0.000121% |
| YFEBM 2609A000000F | EURONEXT PARIS SA | 6 | NC | 0.000103% |
| YFEBM 2605B000000F | EURONEXT PARIS SA | 1 | NC | -0.000003% |
| SA3 FMU0026! | ICE FUTURES EUROPE | 1 | NC | -0.000024% |
| W FMV0026! | ICE FUTURES EUROPE | 3 | NC | -0.000083% |
| RXM6 | EUREX CLEARING AKTIENGESELLSCHAFT | -7 | NC | -0.000153% |
| ER3 FMU0026! | ICE FUTURES EUROPE | -37 | NC | -0.000385% |
| W FMQ0026! | ICE FUTURES EUROPE | 13 | NC | -0.000419% |
| I FMH0027! | ICE FUTURES EUROPE | -53 | NC | -0.000742% |
| RBQ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 3 | NC | -0.000843% |
| ZMQ6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 22 | NC | -0.000882% |
| I FMU0026! | ICE FUTURES EUROPE | -110 | NC | -0.000994% |
| HGU6 | COMMODITIES EXCHANGE CENTER | -7 | NC | -0.001452% |
| RBN6 | NEW YORK MERCANTILE EXCHANGE, INC. | 13 | NC | -0.001604% |
| SO3 FMH0027! | ICE FUTURES EUROPE | -29 | NC | -0.00163% |
| GCZ6 | COMMODITIES EXCHANGE CENTER | -1 | NC | -0.001837% |
| I FMM0027! | ICE FUTURES EUROPE | 38 | NC | -0.002007% |
| ER3 FMZ0026! | ICE FUTURES EUROPE | -157 | NC | -0.002015% |
| SA3 FMZ0026! | ICE FUTURES EUROPE | 122 | NC | -0.002185% |
| SA3 FMH0027! | ICE FUTURES EUROPE | 244 | NC | -0.00266% |
| DUM6 | EUREX CLEARING AKTIENGESELLSCHAFT | 55 | NC | -0.003227% |
| I FMZ0026! | ICE FUTURES EUROPE | -316 | NC | -0.003227% |
| CVM6 | MONTREAL EXCHANGE INC. | 94 | NC | -0.003302% |
SEC N-PORT snapshot as of .