CTAP ETF

CTAP ETF
$29.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$142M
Expense Ratio
0.10%
Dividend Yield (Current)
1.71%
Holdings
61
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+16.86%

Asset Allocation

Bonds: 90.58%
Cash: 4.00%
Other: 5.41%
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Top Holdings

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TickerNameWeight
-Trs Cta Sofr +89 030827 Bullet43.00%
-Treasury Bill35.62%
-Treasury Bill 0% Oct 29, 202627.75%
-Trs Spuc Sofr +100 082427 Bullet26.77%
-Trs Spuc Sofr +100 083127 Bullet26.77%
Top 10 Concentration: 223.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 25, 2026
12M Distributions
3 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CTAP ETF Overview

CTAP ETF (Simplify US Equity PLUS Managed Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $141.9M in net assets. CTAP expense ratio is 0.10%, holding 61 positions across various sectors. Inception date: 2025-12-08.

CTAP performance shows a YTD return of 16.86%.. CTAP dividend yield stands at 1.71%, paid quarterly.

CTAP top holdings include Trs Cta Sofr +89 030827 Bullet (43.0%), Treasury Bill (35.6%), Treasury Bill 0% Oct 29, 2026 (27.8%), Trs Spuc Sofr +100 082427 Bullet (26.8%), Trs Spuc Sofr +100 083127 Bullet (26.8%). Go to all CTAP holdings, CTAP sectors, or CTAP dividends.

CTAP can be compared against other funds. Use CTAP overlap to find shared positions, or CTAP vs another fund for a side-by-side view. CTAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.17%
YTD
+16.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 14% (≈4x))

#TickerNameSectorWeight
1-Trs Cta Sofr +89 030827 BulletOther43.00%
2-Treasury BillOther35.62%
3-Treasury Bill 0% Oct 29, 2026Other27.75%
4-Trs Spuc Sofr +100 082427 BulletOther26.77%
5-Trs Spuc Sofr +100 083127 BulletOther26.77%
6-Trs Spuc Sofr +105 081727 BulletOther18.90%
7-Trs Cta Sofr +100 082427 BulletOther14.53%
8-Treasury Bill9/29/2026Other11.59%
9-Trs Spuc Obfr +125 082727 BulletOther9.45%
10-Trs Cta Sofr +100 050727 BulletOther9.20%