CTAP ETF

CTAP ETF
$28.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$152M
Expense Ratio
0.10%
Dividend Yield (Current)
1.81%
Holdings
53
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+9.85%

Asset Allocation

Bonds: 27.12%
Cash: 1.17%
Other: 71.71%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF78.08%
-Deutsche Bundesrepublik Inflation Linked Bond Regs 0.1% Apr 15 4648.75%
-Bought TWD Sold USD 2026042721.67%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.14%
-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)
1.81%
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

CTAP ETF Overview

CTAP ETF (Simplify US Equity PLUS Managed Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $151.8M in net assets. CTAP expense ratio is 0.10%, holding 53 positions across sectors including Financials. Inception date: 2025-12-08.

CTAP performance shows a YTD return of 9.85%.. CTAP dividend yield stands at 1.81%, paid quarterly.

CTAP top holdings include Ishares Core S&p 500 ETF (78.1%), Deutsche Bundesrepublik Inflation Linked Bond Regs 0.1% Apr 15 46 (48.8%), Bought TWD Sold USD 20260427 (21.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.1%), Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option (11.0%). 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
+4.63%
YTD
+9.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 106% (≈3x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials78.08%
2-Deutsche Bundesrepublik Inflation Linked Bond Regs 0.1% Apr 15 46Other48.75%
3-Bought TWD Sold USD 20260427Other21.67%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.14%
5-Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma optionOther11.01%
6-Trs Cta Sofr +100 050727 BulletOther10.62%
7-U.S. Treasury Long BondOther5.43%
8-United States Treasury 0.0 08/20/2026 0 2026-08-20Other5.05%
9-Treasury Bill 0% Sep 01, 2026Other4.69%
10-United States Treasury Bill 08/04/2026 2026-08-04Other4.52%