CTAP ETF

$26.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
0.10%
Dividend Yield (Current)
0.76%
Holdings
39
Inception Date
Dec 8, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.80%

Asset Allocation

Bonds: 14.27%
Cash: 1.69%
Other: 84.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF78.08%
-Bought COP/Sold USD48.75%
-Bought TWD Sold USD 2026042721.67%
-B 10/15/26 Govt12.14%
-Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option11.01%
Top 10 Concentration: 201.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CTAP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CTAP ETF Overview

CTAP ETF (Simplify US Equity PLUS Managed Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $130.6M in net assets. CTAP expense ratio is 0.10%, holding 39 positions across sectors including Financials, Other. Inception date: 2025-12-08.

CTAP performance shows a YTD return of 3.80%.. CTAP dividend yield stands at 0.76%, paid quarterly.

CTAP top holdings include Ishares Core S&p 500 ETF (78.1%), Bought COP/Sold USD (48.8%), Bought TWD Sold USD 20260427 (21.7%), B 10/15/26 Govt (12.1%), Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option (11.0%). View all CTAP holdings, sector breakdown, or dividend history.

CTAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.28%
YTD
+3.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 101% (≈3x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials78.08%
2-Bought COP/Sold USDOther48.75%
3-Bought TWD Sold USD 20260427Other21.67%
4-B 10/15/26 GovtOther12.14%
5-Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma optionOther11.01%
6-Wells Fargo Commercial Mortgage Trust 2017-C40 3.85%10/15/2050Other10.62%
7-U.S. Treasury Long BondOther5.43%
8-U.S. Treasury Bills 2026-08-20Other5.05%
9-U.S. Treasury Bills 2026-09-01Other4.69%
10-U.S. Treasury Bills 2026-08-04Other4.52%