{"url":"https://etfiq.com/rankings/alternatives-largest-managed-futures","section":"rankings","title":"Managed Futures ETFs: 15 Ranked by Size, Nov 2026 | ETFIQ","description":"15 managed futures ETFs ranked by net assets, as of Nov 4, 2026. DBMF leads at $5.2bn in net assets. CTA is second at $1.3bn in net assets.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"The largest managed futures ETFs","numberOfItems":15,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"DBMF","url":"https://etfiq.com/funds/dbmf"},{"@type":"ListItem","position":2,"name":"CTA","url":"https://etfiq.com/funds/cta"},{"@type":"ListItem","position":3,"name":"KMLM","url":"https://etfiq.com/funds/kmlm"},{"@type":"ListItem","position":4,"name":"RSST","url":"https://etfiq.com/funds/rsst"},{"@type":"ListItem","position":5,"name":"FFUT","url":"https://etfiq.com/funds/ffut"},{"@type":"ListItem","position":6,"name":"IMF","url":"https://etfiq.com/funds/imf"},{"@type":"ListItem","position":7,"name":"FMF","url":"https://etfiq.com/funds/fmf"},{"@type":"ListItem","position":8,"name":"WTMF","url":"https://etfiq.com/funds/wtmf"},{"@type":"ListItem","position":9,"name":"TFPN","url":"https://etfiq.com/funds/tfpn"},{"@type":"ListItem","position":10,"name":"CTAP","url":"https://etfiq.com/funds/ctap"},{"@type":"ListItem","position":11,"name":"JPFP","url":"https://etfiq.com/funds/jpfp"},{"@type":"ListItem","position":12,"name":"RSBT","url":"https://etfiq.com/funds/rsbt"},{"@type":"ListItem","position":13,"name":"AHLT","url":"https://etfiq.com/funds/ahlt"},{"@type":"ListItem","position":14,"name":"RSIT","url":"https://etfiq.com/funds/rsit"},{"@type":"ListItem","position":15,"name":"SDMF","url":"https://etfiq.com/funds/sdmf"}]},{"@type":"Dataset","name":"The largest managed futures ETFs","description":"15 managed futures ETFs ranked by net assets, as of Nov 4, 2026. DBMF leads at $5.2bn in net assets. CTA is second at $1.3bn in net assets.","url":"https://etfiq.com/rankings/alternatives-largest-managed-futures","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"}],"variableMeasured":["Correlation with the S&P 500","Beta to the S&P 500","Down-week capture","Average week when the S&P 500 fell","Return against T-bills","Total return","Strategy","Expense ratio"],"keywords":["exchange-traded funds","ETF","Alternatives ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"The largest managed futures ETFs","item":"https://etfiq.com/rankings/alternatives-largest-managed-futures"}]},{"@type":"WebPage","name":"Managed Futures ETFs: 15 Ranked by Size, Nov 2026","description":"15 managed futures ETFs ranked by net assets, as of Nov 4, 2026. DBMF leads at $5.2bn in net assets. CTA is second at $1.3bn in net assets.","url":"https://etfiq.com/rankings/alternatives-largest-managed-futures","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3669,"truncated":false,"content":"ETFIQ / Rankings / The largest managed futures ETFs \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n The largest managed futures ETFs\n See 15 funds ranked by net assets. Updated Nov 4, 2026. Every fund here runs a managed futures strategy, so what separates them is how well each does that job.\n The largest managed futures ETFs, ranked by net assets, as of Nov 4, 2026. Source: ETFIQ. # Ticker Fund Net assets Correlation Down-week capture Against T-bills Source \n 1 DBMF iMGP DBi Managed Futures Strategy ETF $5.2bn +0.26 32.9% +14.3 pts Issuer page, Nov 3, 2026 \n 2 CTA Simplify Managed Futures Strategy ETF $1.3bn \u22120.14 5.3% 0.0 pts Issuer page, Nov 3, 2026 \n 3 KMLM KraneShares Mount Lucas Managed Futures $586m \u22120.12 \u221216.3% +12.9 pts Issuer page, Nov 4, 2026 \n 4 RSST Return Stacked U.S. Stocks & Managed Fut $480m +0.85 164.8% +18.9 pts SEC N-PORT, Jul 31, 2026 \n 5 FFUT Fidelity Managed Futures ETF $394m +0.09 13.6% +13.4 pts Issuer, month end, Sep 30, 2026 \n 6 IMF Invesco Managed Futures Strategy ETF $304m +0.38 13.0% +15.6 pts Issuer page, Nov 3, 2026 \n 7 FMF First Trust Managed Futures Strategy Fun $298m +0.16 9.9% +6.9 pts Issuer page, Nov 3, 2026 \n 8 WTMF WisdomTree Managed Futures Strategy Fund $261m +0.62 34.4% +8.1 pts SEC N-PORT, Aug 31, 2026 \n 9 TFPN Blueprint Chesapeake Multi-Asset Trend E $170m +0.75 123.6% +10.8 pts SEC N-PORT, Jun 30, 2026 \n 10 CTAP Simplify US Equity PLUS Managed Futures $158m under a year not measured not available Issuer page, Nov 3, 2026 \n 11 JPFP JPMorgan Managed Futures Plus ETF $149m under a year not measured not available Issuer page, Nov 3, 2026 \n 12 RSBT Return Stacked Bonds & Managed Futures E $135m +0.52 74.4% +4.4 pts SEC N-PORT, Jul 31, 2026 \n 13 AHLT AHL Trend ETF $131m +0.47 81.7% +14.7 pts SEC N-PORT, Jul 31, 2026 \n 14 RSIT Return Stacked International Stocks & Ma $63m under a year not measured not available SEC N-PORT, Jul 31, 2026 \n 15 SDMF Simplify DBi CTA Managed Futures Index E $52m under a year not measured not available Issuer page, Nov 3, 2026 \n \n Method\n The 23 managed futures ETFs ETFIQ measures, of which 22 publish net assets. Across the funds listed here correlation with the S&P 500 runs from -0.1 to 0.8. Size does not show how much a fund diversifies. The correlation column does. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.\n Where to next\n Every alternatives ETF Alternatives ETFs by lowest S&P 500 correlation Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, The largest managed futures ETFs, ranked by net assets, data as of Nov 4, 2026. https://etfiq.com/rankings/alternatives-largest-managed-futures Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, The largest managed futures ETFs, ranked by net assets, data as of Nov 4, 2026. https://etfiq.com/rankings/alternatives-largest-managed-futures APA ETFIQ. (Nov 4, 2026). The largest managed futures ETFs, ranked by net assets. Retrieved from https://etfiq.com/rankings/alternatives-largest-managed-futures Markdown [The largest managed futures ETFs, ranked by net assets (ETFIQ, Nov 4, 2026)](https://etfiq.com/rankings/alternatives-largest-managed-futures)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The largest managed futures ETFs, ranked by net assets, data as of Nov 4, 2026. https://etfiq.com/rankings/alternatives-largest-managed-futures"}