CTAP ETF

$30.72

AUM$154M

TER0.10%

Holdings53

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CTAP ETF

$30.72

Simplify US Equity PLUS Managed Futures Strategy ETF

AUM$154M

TER0.10%

Holdings53

See how much of CTAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

15.0%

Gross exposure

403.4%

Long

209.2%

Short

-194.2%

Cash & collateral

85.1%

As of Aug 14, 2026

Showing top 50 of 61 holdings · as of Aug 14, 2026

CTAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Trs Cta Sofr +89 030827 Bullet	41.87%	41.9%	2,345,000	$63.76M
2	Debt	Treasury Bill	33.30%	75.2%	51,600,000	$50.72M
3	—	Trs Spuc Sofr +100 083127 Bullet	28.25%	103.4%	850,000	$43.03M
4	—	Trs Spuc Sofr +100 082427 Bullet	28.25%	131.7%	850,000	$43.03M
5	Debt	Treasury Bill 0% Oct 29, 2026	25.42%	157.1%	39,000,000	$38.71M
6	—	Trs Spuc Sofr +105 081727 Bullet	19.94%	177.0%	600,000	$30.37M
7	Debt	Treasury Bill9/29/2026	18.21%	195.2%	27,850,000	$27.73M
8	—	Trs Cta Sofr +100 082427 Bullet	13.39%	208.6%	750,000	$20.39M
9	—	Trs Cta Sofr +100 050727 Bullet	12.05%	220.7%	675,000	$18.35M
10	—	Trs Spuc Sofr +105 081727 Bullet	8.31%	229.0%	250,000	$12.65M
11	Debt	United States Treasury	8.16%	237.2%	12,500,000	$12.43M
12	—	Trs Spuc Obfr +125 082727 Bullet	6.65%	243.8%	200,000	$10.12M
13	SPUC	Simplify E Us Equity Plus Upside Co	6.53%	250.3%	196,539	$9.95M
14	—	Trs Cta Sofr +89 083127 Bullet	5.80%	256.1%	325,000	$8.84M
15	Debt	Treasury Bill 12/31/2026	5.21%	261.3%	8,050,000	$7.94M
16	—	Trs Cta Sofr +75 050727 Bullet	4.46%	265.8%	250,000	$6.80M
17	—	Trs Cta Sofr +75 060427 Bullet	4.46%	270.3%	250,000	$6.80M
18	—	B 12/3/26 Govt	3.38%	273.6%	5,200,000	$5.14M
19	—	Trs Cta Sofr +75 070227 Bullet	3.12%	276.8%	175,000	$4.76M
20	—	Trs Cta Sofr +75 040827 Bullet	2.68%	279.4%	150,000	$4.08M
21	Debt	Treasury Bill9/22/2026	1.96%	281.4%	3,000,000	$2.99M
22	—	Trs Cta Sofr +75 040827 Bullet	1.79%	283.2%	100,000	$2.72M
23	—	Trs Cta Sofr +75 080227 Bullet	1.79%	285.0%	100,000	$2.72M
24	—	Trs Cta Sofr +89 010827 Bullet	1.68%	286.7%	94,020	$2.56M
25	—	Trs Cta Sofr +90 050727 Bullet	1.34%	288.0%	75,000	$2.04M
26	—	Trs Cta Sofr +75 020827 Bullet	1.25%	289.2%	70,000	$1.90M
27	—	Cash	0.96%	290.2%	1,458,229	$1.46M
28	—	Trs Cta Sofr +75 020827 Bullet	0.77%	291.0%	43,000	$1.17M
29	—	Trs Cta Sofr +75 020827 Bullet	0.71%	291.7%	40,000	$1.09M
30	—	Trs Cta Sofr +75 011227 Bullet	0.46%	292.1%	26,000	$706.9K
31	—	Trs Cta Sofr +75 011227 Bullet	0.45%	292.6%	25,000	$679.8K
32	—	Trs Cta Sofr +75 011227 Bullet	0.45%	293.0%	25,000	$679.8K
33	—	Trs Cta Sofr +75 011227 Bullet	0.42%	293.5%	23,500	$639.0K
34	—	Trs Cta Sofr +75 011227 Bullet	0.41%	293.9%	23,000	$625.4K
35	—	Trs Cta Sofr +75 011227 Bullet	0.37%	294.2%	20,700	$562.8K
36	—	Trs Cta Sofr +75 011227 Bullet	-0.37%	293.9%	-563,454	$-563454
37	—	Trs Cta Sofr +75 011227 Bullet	-0.40%	293.5%	-615,710	$-615710
38	—	Trs Cta Sofr +75 011227 Bullet	-0.42%	293.1%	-640,647	$-640647
39	—	Trs Cta Sofr +75 011227 Bullet	-0.45%	292.6%	-689,000	$-689000
40	—	Trs Cta Sofr +75 011227 Bullet	-0.45%	292.2%	-692,750	$-692750
41	—	Trs Cta Sofr +75 011227 Bullet	-0.46%	291.7%	-705,120	$-705120
42	—	Trs Cta Sofr +75 020827 Bullet	-0.73%	291.0%	-1,111,200	$-1111200
43	—	Trs Cta Sofr +75 020827 Bullet	-0.78%	290.2%	-1,186,370	$-1186370
44	—	Trs Cta Sofr +75 020827 Bullet	-1.27%	288.9%	-1,934,100	$-1934100
45	—	Trs Cta Sofr +90 050727 Bullet	-1.44%	287.5%	-2,199,187	$-2199187
46	—	Trs Cta Sofr +89 010827 Bullet	-1.65%	285.8%	-2,505,830	$-2505830
47	—	Trs Cta Sofr +75 080227 Bullet	-1.70%	284.1%	-2,590,245	$-2590245
48	—	Trs Cta Sofr +75 040827 Bullet	-1.98%	282.1%	-3,008,000	$-3008000
49	—	Trs Cta Sofr +75 040827 Bullet	-2.97%	279.2%	-4,521,000	$-4521000
50	—	Trs Cta Sofr +75 070227 Bullet	-3.40%	275.8%	-5,177,957	$-5177957
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CTAP ETF All Holdings

CTAP holdings total 53 positions. The top 10 holdings account for 229.0% of the fund, led by Trs Cta Sofr +89 030827 Bullet at 41.9%, Treasury Bill at 33.3%, Trs Spuc Sofr +100 083127 Bullet at 28.3%.

CTAP portfolio concentration is relatively high, with the top 10 representing 229.0% of total assets.

CTAP sectors provide a detailed breakdown. CTAP overlap shows how holdings compare to other funds in your portfolio.

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CTAP ETF Holdings

61 of 53 holdings

Sector

Industry

Sort By

1
Trs Cta Sofr +89 030827 Bullet
Other
41.87%
2
Treasury Bill
Other
33.30%
3
Trs Spuc Sofr +100 083127 Bullet
Other
28.25%
4
Trs Spuc Sofr +100 082427 Bullet
Other
28.25%
5
Treasury Bill 0% Oct 29, 2026
Other
25.42%
6
Trs Spuc Sofr +105 081727 Bullet
Other
19.94%
7
Treasury Bill9/29/2026
Other
18.21%
8
Trs Cta Sofr +100 082427 Bullet
Other
13.39%
9
Trs Cta Sofr +100 050727 Bullet
Other
12.05%
10
Trs Spuc Sofr +105 081727 Bullet
Other
8.31%
11
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
8.16%
12
Trs Spuc Obfr +125 082727 Bullet
Other
6.65%
13
Simplify E Us Equity Plus Upside Co
SPUCUnknown
6.53%
14
Trs Cta Sofr +89 083127 Bullet
Other
5.80%
15
Treasury Bill 12/31/2026
Other
5.21%
16
Trs Cta Sofr +75 050727 Bullet
Other
4.46%
17
Trs Cta Sofr +75 060427 Bullet
Other
4.46%
18
B 12/3/26 Govt
Other
3.38%
19
Trs Cta Sofr +75 070227 Bullet
Other
3.12%
20
Trs Cta Sofr +75 040827 Bullet
Other
2.68%
21
Treasury Bill9/22/2026
Other
1.96%
22
Trs Cta Sofr +75 040827 Bullet
Other
1.79%
23
Trs Cta Sofr +75 080227 Bullet
Other
1.79%
24
Trs Cta Sofr +89 010827 Bullet
Other
1.68%
25
Trs Cta Sofr +90 050727 Bullet
Other
1.34%
26
Trs Cta Sofr +75 020827 Bullet
Other
1.25%
27
Cash
Other
0.96%
28
Trs Cta Sofr +75 020827 Bullet
Other
0.77%
29
Trs Cta Sofr +75 020827 Bullet
Other
0.71%
30
Trs Cta Sofr +75 011227 Bullet
Other
0.46%
31
Trs Cta Sofr +75 011227 Bullet
Other
0.45%
32
Trs Cta Sofr +75 011227 Bullet
Other
0.45%
33
Trs Cta Sofr +75 011227 Bullet
Other
0.42%
34
Trs Cta Sofr +75 011227 Bullet
Other
0.41%
35
Trs Cta Sofr +75 011227 Bullet
Other
0.37%
36
Trs Cta Sofr +75 011227 Bullet
Other
-0.37%
37
Trs Cta Sofr +75 011227 Bullet
Other
-0.40%
38
Trs Cta Sofr +75 011227 Bullet
Other
-0.42%
39
Trs Cta Sofr +75 011227 Bullet
Other
-0.45%
40
Trs Cta Sofr +75 011227 Bullet
Other
-0.45%
41
Trs Cta Sofr +75 011227 Bullet
Other
-0.46%
42
Trs Cta Sofr +75 020827 Bullet
Other
-0.73%
43
Trs Cta Sofr +75 020827 Bullet
Other
-0.78%
44
Trs Cta Sofr +75 020827 Bullet
Other
-1.27%
45
Trs Cta Sofr +90 050727 Bullet
Other
-1.44%
46
Trs Cta Sofr +89 010827 Bullet
Other
-1.65%
47
Trs Cta Sofr +75 080227 Bullet
Other
-1.70%
48
Trs Cta Sofr +75 040827 Bullet
Other
-1.98%
49
Trs Cta Sofr +75 040827 Bullet
Other
-2.97%
50
Trs Cta Sofr +75 070227 Bullet
Other
-3.40%
51
Trs Cta Sofr +75 050727 Bullet
Other
-4.77%
52
Trs Cta Sofr +75 060427 Bullet
Other
-5.22%
53
Trs Cta Sofr +89 083127 Bullet
Other
-5.79%
54
Trs Spuc Obfr +125 082727 Bullet
Other
-6.59%
55
Trs Spuc Sofr +105 081727 Bullet
Other
-8.24%
56
Trs Cta Sofr +100 050727 Bullet
Other
-13.20%
57
Trs Cta Sofr +100 082427 Bullet
Other
-13.27%
58
Trs Spuc Sofr +105 081727 Bullet
Other
-19.25%
59
Trs Spuc Sofr +100 082427 Bullet
Other
-27.41%
60
Trs Spuc Sofr +100 083127 Bullet
Other
-27.44%
61
Trs Cta Sofr +89 030827 Bullet
Other
-44.58%

#	Company	Ticker	Weight
1	Trs Cta Sofr +89 030827 Bullet	-	41.870%
2	Treasury Bill	-	33.300%
3	Trs Spuc Sofr +100 083127 Bullet	-	28.250%
4	Trs Spuc Sofr +100 082427 Bullet	-	28.250%
5	Treasury Bill 0% Oct 29, 2026	-	25.420%
6	Trs Spuc Sofr +105 081727 Bullet	-	19.940%
7	Treasury Bill9/29/2026	-	18.210%
8	Trs Cta Sofr +100 082427 Bullet	-	13.390%
9	Trs Cta Sofr +100 050727 Bullet	-	12.050%
10	Trs Spuc Sofr +105 081727 Bullet	-	8.310%
11	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	8.160%
12	Trs Spuc Obfr +125 082727 Bullet	-	6.650%
13	Simplify E Us Equity Plus Upside Co	SPUC	6.530%
14	Trs Cta Sofr +89 083127 Bullet	-	5.800%
15	Treasury Bill 12/31/2026	-	5.210%
16	Trs Cta Sofr +75 050727 Bullet	-	4.460%
17	Trs Cta Sofr +75 060427 Bullet	-	4.460%
18	B 12/3/26 Govt	-	3.380%
19	Trs Cta Sofr +75 070227 Bullet	-	3.120%
20	Trs Cta Sofr +75 040827 Bullet	-	2.680%
21	Treasury Bill9/22/2026	-	1.960%
22	Trs Cta Sofr +75 040827 Bullet	-	1.790%
23	Trs Cta Sofr +75 080227 Bullet	-	1.790%
24	Trs Cta Sofr +89 010827 Bullet	-	1.680%
25	Trs Cta Sofr +90 050727 Bullet	-	1.340%
26	Trs Cta Sofr +75 020827 Bullet	-	1.250%
27	Cash	-	0.960%
28	Trs Cta Sofr +75 020827 Bullet	-	0.770%
29	Trs Cta Sofr +75 020827 Bullet	-	0.710%
30	Trs Cta Sofr +75 011227 Bullet	-	0.460%
31	Trs Cta Sofr +75 011227 Bullet	-	0.450%
32	Trs Cta Sofr +75 011227 Bullet	-	0.450%
33	Trs Cta Sofr +75 011227 Bullet	-	0.420%
34	Trs Cta Sofr +75 011227 Bullet	-	0.410%
35	Trs Cta Sofr +75 011227 Bullet	-	0.370%
36	Trs Cta Sofr +75 011227 Bullet	-	-0.370%
37	Trs Cta Sofr +75 011227 Bullet	-	-0.400%
38	Trs Cta Sofr +75 011227 Bullet	-	-0.420%
39	Trs Cta Sofr +75 011227 Bullet	-	-0.450%
40	Trs Cta Sofr +75 011227 Bullet	-	-0.450%
41	Trs Cta Sofr +75 011227 Bullet	-	-0.460%
42	Trs Cta Sofr +75 020827 Bullet	-	-0.730%
43	Trs Cta Sofr +75 020827 Bullet	-	-0.780%
44	Trs Cta Sofr +75 020827 Bullet	-	-1.270%
45	Trs Cta Sofr +90 050727 Bullet	-	-1.440%
46	Trs Cta Sofr +89 010827 Bullet	-	-1.650%
47	Trs Cta Sofr +75 080227 Bullet	-	-1.700%
48	Trs Cta Sofr +75 040827 Bullet	-	-1.980%
49	Trs Cta Sofr +75 040827 Bullet	-	-2.970%
50	Trs Cta Sofr +75 070227 Bullet	-	-3.400%
51	Trs Cta Sofr +75 050727 Bullet	-	-4.770%
52	Trs Cta Sofr +75 060427 Bullet	-	-5.220%
53	Trs Cta Sofr +89 083127 Bullet	-	-5.790%
54	Trs Spuc Obfr +125 082727 Bullet	-	-6.590%
55	Trs Spuc Sofr +105 081727 Bullet	-	-8.240%
56	Trs Cta Sofr +100 050727 Bullet	-	-13.200%
57	Trs Cta Sofr +100 082427 Bullet	-	-13.270%
58	Trs Spuc Sofr +105 081727 Bullet	-	-19.250%
59	Trs Spuc Sofr +100 082427 Bullet	-	-27.410%
60	Trs Spuc Sofr +100 083127 Bullet	-	-27.440%
61	Trs Cta Sofr +89 030827 Bullet	-	-44.580%