CTAP ETF

$30.46

AUM$142M

TER0.10%

Holdings61

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CTAP ETF

$30.46

Simplify US Equity PLUS Managed Futures Strategy ETF

AUM$142M

TER0.10%

Holdings61

See how much of CTAP you already own

Just $25 once·$99/mo·Download sample

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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

14.0%

Gross exposure

394.0%

Long

204.0%

Short

-190.0%

Cash & collateral

86.0%

As of Sep 15, 2026

Showing top 50 of 65 holdings · as of Sep 15, 2026

CTAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Trs Cta Sofr +89 030827 Bullet	43.00%	43.0%	2,220,000	$67.24M
2	Debt	Treasury Bill	35.62%	78.6%	56,550,000	$55.71M
3	Debt	Treasury Bill 0% Oct 29, 2026	27.75%	106.4%	43,600,000	$43.39M
4	—	Trs Spuc Sofr +100 082427 Bullet	26.77%	133.1%	850,000	$41.87M
5	—	Trs Spuc Sofr +100 083127 Bullet	26.77%	159.9%	850,000	$41.87M
6	—	Trs Spuc Sofr +105 081727 Bullet	18.90%	178.8%	600,000	$29.56M
7	—	Trs Cta Sofr +100 082427 Bullet	14.53%	193.3%	750,000	$22.72M
8	Debt	Treasury Bill9/29/2026	11.59%	204.9%	18,150,000	$18.12M
9	—	Trs Spuc Obfr +125 082727 Bullet	9.45%	214.4%	300,000	$14.78M
10	—	Trs Cta Sofr +100 050727 Bullet	9.20%	223.6%	475,000	$14.39M
11	—	Trs Spuc Sofr +105 081727 Bullet	7.87%	231.5%	250,000	$12.31M
12	—	Trs Cta Sofr +89 083127 Bullet	6.29%	237.7%	325,000	$9.84M
13	Debt	United States Treasury	5.33%	243.1%	8,360,000	$8.33M
14	Debt	Treasury Bill 12/31/2026	5.09%	248.2%	8,050,000	$7.95M
15	—	Trs Cta Sofr +85 060427 Bullet	4.84%	253.0%	250,000	$7.57M
16	—	Trs Cta Sofr +85 050727 Bullet	4.84%	257.8%	250,000	$7.57M
17	—	B 12/3/26 Govt	3.30%	261.1%	5,200,000	$5.15M
18	—	Trs Cta Sofr +85 040827 Bullet	2.91%	264.1%	150,000	$4.54M
19	—	Trs Cta Sofr +85 070227 Bullet	2.42%	266.5%	125,000	$3.79M
20	—	Trs Spuc Sofr +100 100127 Bullet	2.36%	268.8%	75,000	$3.69M
21	—	Trs Spuc Sofr +100 100127 Bullet	2.36%	271.2%	75,000	$3.69M
22	Debt	United States Treasury Bills 0%	2.16%	273.4%	3,440,000	$3.37M
23	—	Trs Cta Sofr +85 040827 Bullet	1.94%	275.3%	100,000	$3.03M
24	—	Trs Cta Sofr +85 080227 Bullet	1.94%	277.2%	100,000	$3.03M
25	Debt	Treasury Bill 0 20260922	1.92%	279.2%	3,000,000	$3.00M
26	—	Cash	1.85%	281.0%	2,890,603	$2.89M
27	—	Trs Cta Sofr +89 010827 Bullet	1.82%	282.8%	94,020	$2.85M
28	—	Trs Cta Sofr +90 050727 Bullet	1.45%	284.3%	75,000	$2.27M
29	—	Trs Cta Sofr +85 020827 Bullet	1.36%	285.6%	70,000	$2.12M
30	—	Trs Cta Sofr +85 020827 Bullet	0.83%	286.5%	43,000	$1.30M
31	—	Trs Cta Sofr +85 020827 Bullet	0.77%	287.2%	40,000	$1.21M
32	—	Trs Cta Sofr +85 011227 Bullet	0.50%	287.7%	26,000	$787.5K
33	—	Trs Cta Sofr +85 011227 Bullet	0.48%	288.2%	25,000	$757.3K
34	—	Trs Cta Sofr +85 011227 Bullet	0.48%	288.7%	25,000	$757.3K
35	—	Trs Cta Sofr +85 011227 Bullet	0.46%	289.2%	23,500	$711.8K
36	—	Trs Cta Sofr +85 011227 Bullet	0.45%	289.6%	23,000	$696.7K
37	—	Trs Cta Sofr +85 011227 Bullet	0.40%	290.0%	20,700	$627.0K
38	—	Trs Cta Sofr +85 011227 Bullet	-0.36%	289.6%	-563,454	$-563454
39	—	Trs Cta Sofr +85 011227 Bullet	-0.39%	289.3%	-615,710	$-615710
40	—	Trs Cta Sofr +85 011227 Bullet	-0.41%	288.8%	-640,647	$-640647
41	—	Trs Cta Sofr +85 011227 Bullet	-0.44%	288.4%	-689,000	$-689000
42	—	Trs Cta Sofr +85 011227 Bullet	-0.44%	288.0%	-692,750	$-692750
43	—	Trs Cta Sofr +85 011227 Bullet	-0.45%	287.5%	-705,120	$-705120
44	—	Trs Cta Sofr +85 020827 Bullet	-0.71%	286.8%	-1,111,200	$-1111200
45	—	Trs Cta Sofr +85 020827 Bullet	-0.76%	286.0%	-1,186,370	$-1186370
46	—	Trs Cta Sofr +85 020827 Bullet	-1.24%	284.8%	-1,934,100	$-1934100
47	—	Trs Cta Sofr +90 050727 Bullet	-1.41%	283.4%	-2,199,187	$-2199187
48	—	Trs Cta Sofr +89 010827 Bullet	-1.60%	281.8%	-2,505,830	$-2505830
49	—	Trs Cta Sofr +85 080227 Bullet	-1.66%	280.1%	-2,590,245	$-2590245
50	—	Trs Cta Sofr +85 040827 Bullet	-1.92%	278.2%	-3,008,000	$-3008000
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CTAP ETF All Holdings

CTAP holdings total 61 positions. The top 10 holdings account for 223.6% of the fund, led by Trs Cta Sofr +89 030827 Bullet at 43.0%, Treasury Bill at 35.6%, Treasury Bill 0% Oct 29, 2026 at 27.8%.

CTAP portfolio concentration is relatively high, with the top 10 representing 223.6% 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

65 of 61 holdings

Sector

Industry

Sort By

1
Trs Cta Sofr +89 030827 Bullet
Other
43.00%
2
Treasury Bill
Other
35.62%
3
Treasury Bill 0% Oct 29, 2026
Other
27.75%
4
Trs Spuc Sofr +100 082427 Bullet
Other
26.77%
5
Trs Spuc Sofr +100 083127 Bullet
Other
26.77%
6
Trs Spuc Sofr +105 081727 Bullet
Other
18.90%
7
Trs Cta Sofr +100 082427 Bullet
Other
14.53%
8
Treasury Bill9/29/2026
Other
11.59%
9
Trs Spuc Obfr +125 082727 Bullet
Other
9.45%
10
Trs Cta Sofr +100 050727 Bullet
Other
9.20%
11
Trs Spuc Sofr +105 081727 Bullet
Other
7.87%
12
Trs Cta Sofr +89 083127 Bullet
Other
6.29%
13
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
5.33%
14
Treasury Bill 12/31/2026
Other
5.09%
15
Trs Cta Sofr +85 060427 Bullet
Other
4.84%
16
Trs Cta Sofr +85 050727 Bullet
Other
4.84%
17
B 12/3/26 Govt
Other
3.30%
18
Trs Cta Sofr +85 040827 Bullet
Other
2.91%
19
Trs Cta Sofr +85 070227 Bullet
Other
2.42%
20
Trs Spuc Sofr +100 100127 Bullet
Other
2.36%
21
Trs Spuc Sofr +100 100127 Bullet
Other
2.36%
22
United States Treasury Bills 0% 0% 03/11/2027
Other
2.16%
23
Trs Cta Sofr +85 040827 Bullet
Other
1.94%
24
Trs Cta Sofr +85 080227 Bullet
Other
1.94%
25
Treasury Bill 0 20260922
Other
1.92%
26
Cash
Other
1.85%
27
Trs Cta Sofr +89 010827 Bullet
Other
1.82%
28
Trs Cta Sofr +90 050727 Bullet
Other
1.45%
29
Trs Cta Sofr +85 020827 Bullet
Other
1.36%
30
Trs Cta Sofr +85 020827 Bullet
Other
0.83%
31
Trs Cta Sofr +85 020827 Bullet
Other
0.77%
32
Trs Cta Sofr +85 011227 Bullet
Other
0.50%
33
Trs Cta Sofr +85 011227 Bullet
Other
0.48%
34
Trs Cta Sofr +85 011227 Bullet
Other
0.48%
35
Trs Cta Sofr +85 011227 Bullet
Other
0.46%
36
Trs Cta Sofr +85 011227 Bullet
Other
0.45%
37
Trs Cta Sofr +85 011227 Bullet
Other
0.40%
38
Trs Cta Sofr +85 011227 Bullet
Other
-0.36%
39
Trs Cta Sofr +85 011227 Bullet
Other
-0.39%
40
Trs Cta Sofr +85 011227 Bullet
Other
-0.41%
41
Trs Cta Sofr +85 011227 Bullet
Other
-0.44%
42
Trs Cta Sofr +85 011227 Bullet
Other
-0.44%
43
Trs Cta Sofr +85 011227 Bullet
Other
-0.45%
44
Trs Cta Sofr +85 020827 Bullet
Other
-0.71%
45
Trs Cta Sofr +85 020827 Bullet
Other
-0.76%
46
Trs Cta Sofr +85 020827 Bullet
Other
-1.24%
47
Trs Cta Sofr +90 050727 Bullet
Other
-1.41%
48
Trs Cta Sofr +89 010827 Bullet
Other
-1.60%
49
Trs Cta Sofr +85 080227 Bullet
Other
-1.66%
50
Trs Cta Sofr +85 040827 Bullet
Other
-1.92%
51
Trs Spuc Sofr +100 100127 Bullet
Other
-2.35%
52
Trs Spuc Sofr +100 100127 Bullet
Other
-2.35%
53
Trs Cta Sofr +85 070227 Bullet
Other
-2.36%
54
Trs Cta Sofr +85 040827 Bullet
Other
-2.89%
55
Trs Cta Sofr +85 050727 Bullet
Other
-4.65%
56
Trs Cta Sofr +85 060427 Bullet
Other
-5.09%
57
Trs Cta Sofr +89 083127 Bullet
Other
-5.64%
58
Trs Spuc Sofr +105 081727 Bullet
Other
-8.03%
59
Trs Cta Sofr +100 050727 Bullet
Other
-9.05%
60
Trs Spuc Obfr +125 082727 Bullet
Other
-9.62%
61
Trs Cta Sofr +100 082427 Bullet
Other
-12.92%
62
Trs Spuc Sofr +105 081727 Bullet
Other
-18.75%
63
Trs Spuc Sofr +100 082427 Bullet
Other
-26.69%
64
Trs Spuc Sofr +100 083127 Bullet
Other
-26.72%
65
Trs Cta Sofr +89 030827 Bullet
Other
-41.11%

#	Company	Ticker	Weight
1	Trs Cta Sofr +89 030827 Bullet	-	43.000%
2	Treasury Bill	-	35.620%
3	Treasury Bill 0% Oct 29, 2026	-	27.750%
4	Trs Spuc Sofr +100 082427 Bullet	-	26.770%
5	Trs Spuc Sofr +100 083127 Bullet	-	26.770%
6	Trs Spuc Sofr +105 081727 Bullet	-	18.900%
7	Trs Cta Sofr +100 082427 Bullet	-	14.530%
8	Treasury Bill9/29/2026	-	11.590%
9	Trs Spuc Obfr +125 082727 Bullet	-	9.450%
10	Trs Cta Sofr +100 050727 Bullet	-	9.200%
11	Trs Spuc Sofr +105 081727 Bullet	-	7.870%
12	Trs Cta Sofr +89 083127 Bullet	-	6.290%
13	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	5.330%
14	Treasury Bill 12/31/2026	-	5.090%
15	Trs Cta Sofr +85 060427 Bullet	-	4.840%
16	Trs Cta Sofr +85 050727 Bullet	-	4.840%
17	B 12/3/26 Govt	-	3.300%
18	Trs Cta Sofr +85 040827 Bullet	-	2.910%
19	Trs Cta Sofr +85 070227 Bullet	-	2.420%
20	Trs Spuc Sofr +100 100127 Bullet	-	2.360%
21	Trs Spuc Sofr +100 100127 Bullet	-	2.360%
22	United States Treasury Bills 0% 0% 03/11/2027	-	2.160%
23	Trs Cta Sofr +85 040827 Bullet	-	1.940%
24	Trs Cta Sofr +85 080227 Bullet	-	1.940%
25	Treasury Bill 0 20260922	-	1.920%
26	Cash	-	1.850%
27	Trs Cta Sofr +89 010827 Bullet	-	1.820%
28	Trs Cta Sofr +90 050727 Bullet	-	1.450%
29	Trs Cta Sofr +85 020827 Bullet	-	1.360%
30	Trs Cta Sofr +85 020827 Bullet	-	0.830%
31	Trs Cta Sofr +85 020827 Bullet	-	0.770%
32	Trs Cta Sofr +85 011227 Bullet	-	0.500%
33	Trs Cta Sofr +85 011227 Bullet	-	0.480%
34	Trs Cta Sofr +85 011227 Bullet	-	0.480%
35	Trs Cta Sofr +85 011227 Bullet	-	0.460%
36	Trs Cta Sofr +85 011227 Bullet	-	0.450%
37	Trs Cta Sofr +85 011227 Bullet	-	0.400%
38	Trs Cta Sofr +85 011227 Bullet	-	-0.360%
39	Trs Cta Sofr +85 011227 Bullet	-	-0.390%
40	Trs Cta Sofr +85 011227 Bullet	-	-0.410%
41	Trs Cta Sofr +85 011227 Bullet	-	-0.440%
42	Trs Cta Sofr +85 011227 Bullet	-	-0.440%
43	Trs Cta Sofr +85 011227 Bullet	-	-0.450%
44	Trs Cta Sofr +85 020827 Bullet	-	-0.710%
45	Trs Cta Sofr +85 020827 Bullet	-	-0.760%
46	Trs Cta Sofr +85 020827 Bullet	-	-1.240%
47	Trs Cta Sofr +90 050727 Bullet	-	-1.410%
48	Trs Cta Sofr +89 010827 Bullet	-	-1.600%
49	Trs Cta Sofr +85 080227 Bullet	-	-1.660%
50	Trs Cta Sofr +85 040827 Bullet	-	-1.920%
51	Trs Spuc Sofr +100 100127 Bullet	-	-2.350%
52	Trs Spuc Sofr +100 100127 Bullet	-	-2.350%
53	Trs Cta Sofr +85 070227 Bullet	-	-2.360%
54	Trs Cta Sofr +85 040827 Bullet	-	-2.890%
55	Trs Cta Sofr +85 050727 Bullet	-	-4.650%
56	Trs Cta Sofr +85 060427 Bullet	-	-5.090%
57	Trs Cta Sofr +89 083127 Bullet	-	-5.640%
58	Trs Spuc Sofr +105 081727 Bullet	-	-8.030%
59	Trs Cta Sofr +100 050727 Bullet	-	-9.050%
60	Trs Spuc Obfr +125 082727 Bullet	-	-9.620%
61	Trs Cta Sofr +100 082427 Bullet	-	-12.920%
62	Trs Spuc Sofr +105 081727 Bullet	-	-18.750%
63	Trs Spuc Sofr +100 082427 Bullet	-	-26.690%
64	Trs Spuc Sofr +100 083127 Bullet	-	-26.720%
65	Trs Cta Sofr +89 030827 Bullet	-	-41.110%