CTAP ETF

CTAP ETF
$30.72
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Fund Essentials - as of Aug 14, 2026

Net Assets
$154M
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: 95.64%
Cash: 0.96%
Other: 3.41%
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Top Holdings

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TickerNameWeight
-Trs Cta Sofr +89 030827 Bullet41.87%
-Treasury Bill33.30%
-Trs Spuc Sofr +100 083127 Bullet28.25%
-Trs Spuc Sofr +100 082427 Bullet28.25%
-Treasury Bill 0% Oct 29, 202625.42%
Top 10 Concentration: 228.99%Report Date: Aug 14, 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 $153.7M in net assets. CTAP expense ratio is 0.10%, holding 53 positions across various sectors. 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 Trs Cta Sofr +89 030827 Bullet (41.9%), Treasury Bill (33.3%), Trs Spuc Sofr +100 083127 Bullet (28.3%), Trs Spuc Sofr +100 082427 Bullet (28.3%), Treasury Bill 0% Oct 29, 2026 (25.4%). 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 15% (≈4x))

#TickerNameSectorWeight
1-Trs Cta Sofr +89 030827 BulletOther41.87%
2-Treasury BillOther33.30%
3-Trs Spuc Sofr +100 083127 BulletOther28.25%
4-Trs Spuc Sofr +100 082427 BulletOther28.25%
5-Treasury Bill 0% Oct 29, 2026Other25.42%
6-Trs Spuc Sofr +105 081727 BulletOther19.94%
7-Treasury Bill9/29/2026Other18.21%
8-Trs Cta Sofr +100 082427 BulletOther13.39%
9-Trs Cta Sofr +100 050727 BulletOther12.05%
10-Trs Spuc Sofr +105 081727 BulletOther8.31%