CTAP ETF

$28.62

AUM$152M

TER0.10%

Holdings53

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CTAP ETF

$28.62

Simplify US Equity PLUS Managed Futures Strategy ETF

AUM$152M

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≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

105.9%

Gross exposure

330.8%

Long

218.3%

Short

-112.4%

Cash & collateral

15.4%

As of Jun 30, 2026

Showing top 50 of 53 holdings · as of Jun 30, 2026

CTAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	78.08%	78.1%	172,054	$129.23M	Financials	Capital Markets
2	Debt	Deutsche Bundesrepublik Inflation Linked Bond Regs	48.75%	126.8%	3,100,000	$80.69M	-	-
3	—	Bought TWD Sold USD 20260427	21.67%	148.5%	95	$35.87M	-	-
4	Debt	United States Treasury	12.14%	160.6%	20,300,000	$20.09M	-	-
5	Debt	Fxo Usd Put/Jpy Call 152	11.01%	171.6%	700,000	$18.22M	-	-
6	—	Trs Cta Sofr +100 050727 Bullet	10.62%	182.3%	675,000	$17.57M	-	-
7	Debt	U.S. Treasury Long Bond	5.43%	187.7%	345,000	$8.98M	-	-
8	Debt	United States Treasury	5.05%	192.8%	8,400,000	$8.36M	-	-
9	Debt	Treasury Bill 0% Sep 01, 2026	4.69%	197.4%	7,800,000	$7.76M	-	-
10	Debt	United States Treasury Bill 08/04/2026 2026-08-04	4.52%	202.0%	7,500,000	$7.48M	-	-
11	—	Upstart Network, Inc., L1996448.Up.Fts.B 11.66 2026-11-08	3.93%	205.9%	250,000	$6.51M	-	-
12	—	Forward Foreign Currency Contract	3.93%	209.8%	250,000	$6.51M	-	-
13	—	B 12/3/26 Govt	3.09%	212.9%	5,200,000	$5.12M	-	-
14	—	Cash/Cash Equivalent USD	2.75%	215.7%	175,000	$4.56M	-	-
15	—	Bought ILS Sold USD 20251113	2.36%	218.0%	150,000	$3.90M	-	-
16	Debt	Treasury Bill9/22/2026	1.80%	219.8%	3,000,000	$2.98M	-	-
17	Debt	Treasury Bill 12/31/2026	1.60%	221.4%	2,700,000	$2.65M	-	-
18	Debt	Ge Vernova Inc	1.57%	223.0%	100,000	$2.60M	-	-
19	—	Square 4.53 46252 2026-08-18	1.57%	224.6%	100,000	$2.60M	-	-
20	—	Trs Cta Sofr +149 010827 Bullet	1.48%	226.0%	94,020	$2.45M	-	-
21	Debt	Bat International Finance Plc	1.42%	227.5%	2,343,271	$2.34M	-	-
22	Debt	Mdgh Sukuk Ltd	1.18%	228.6%	75,000	$1.95M	-	-
23	Debt	California State Public Works Board	1.10%	229.7%	70,000	$1.82M	-	-
24	—	Purchased Usd / Sold Cnh	0.79%	230.5%	50,000	$1.30M	-	-
25	Debt	Vzmt 2024-3 A1A	0.68%	231.2%	43,000	$1.12M	-	-
26	Debt	Gnr 2016-H06 Di Io	0.63%	231.8%	40,000	$1.04M	-	-
27	—	Trs Cta Sofr +75 011227 Bullet	0.41%	232.3%	26,000	$676.8K	-	-
28	—	Currency Contract - HUF	0.39%	232.6%	25,000	$650.8K	-	-
29	—	Square 5.14 45964 2025-11-03	0.37%	233.0%	23,500	$611.7K	-	-
30	—	Trs Cta Sofr +75 011227 Bullet	0.36%	233.4%	23,000	$598.7K	-	-
31	—	Purchased Usd / Sold Eur	0.33%	233.7%	20,700	$538.8K	-	-
32	Debt	Fannie Mae Remics	-0.34%	233.4%	-563,454	$-563454	-	-
33	—	Trs Cta Sofr +75 011227 Bullet	-0.37%	233.0%	-615,710	$-615710	-	-
34	—	Bought KRW Sold USD 20260417	-0.39%	232.6%	-640,647	$-640647	-	-
35	—	Trs Cta Sofr +75 011227 Bullet	-0.42%	232.2%	-692,750	$-692750	-	-
36	Debt	Progress Residential Trust, Series 2024-Sfr2, Class A	-0.42%	231.8%	-689,000	$-689000	-	-
37	—	Forward Foreign Currency Contract	-0.43%	231.3%	-705,120	$-705120	-	-
38	—	Target Corporation 47/01/2042	-0.67%	230.7%	-1,111,200	$-1111200	-	-
39	Debt	Advocate Health & Hospitals Corp	-0.72%	229.9%	-1,186,370	$-1186370	-	-
40	—	Trs Cta Sofr +75 080227 Bullet	-0.78%	229.2%	-1,291,210	$-1291210	-	-
41	—	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031	-1.17%	228.0%	-1,934,100	$-1934100	-	-
42	—	Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-Oct-2054	-1.33%	226.7%	-2,199,187	$-2199187	-	-
43	—	Otp Jelzalogbank Zrt 3.002 2030-06-20	-1.51%	225.2%	-2,505,830	$-2505830	-	-
44	—	5682429474 Trowe Equityoption---20270115	-1.82%	223.3%	-3,008,000	$-3008000	-	-
45	—	Trs Cta Sofr +75 060427 Bullet	-1.86%	221.5%	-3,084,820	$-3084820	-	-
46	—	Trs Cta Sofr +75 040827 Bullet	-2.73%	218.7%	-4,521,000	$-4521000	-	-
47	—	Sold TWD Bought USD 20251015	-3.13%	215.6%	-5,177,957	$-5177957	-	-
48	Debt	Sumitomo Mitsui Financial Group Inc	-4.39%	211.2%	-7,270,000	$-7270000	-	-
49	—	Trs Cta Sofr +75 060427 Bullet	-4.81%	206.4%	-7,957,125	$-7957125	-	-
50	—	Poway Unified School District 08/01/2031	-5.85%	200.6%	-9,674,937	$-9674937	-	-
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CTAP ETF All Holdings

CTAP holdings total 53 positions. The top 10 holdings account for 202.0% of the fund, led by Ishares Core S&p 500 ETF at 78.1%, Deutsche Bundesrepublik Inflation Linked Bond Regs 0.1% Apr 15 46 at 48.8%, Bought TWD Sold USD 20260427 at 21.7%.

CTAP portfolio concentration is relatively high, with the top 10 representing 202.0% of total assets. The largest sector exposure is Financials at 78.1%.

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

Compare CTAP

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CTAP ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
78.08%
2
Deutsche Bundesrepublik Inflation Linked Bond Regs 0.1% Apr 15 46
Other
48.75%
3
Bought TWD Sold USD 20260427
Other
21.67%
4
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
12.14%
5
Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option
Other
11.01%
6
Trs Cta Sofr +100 050727 Bullet
Other
10.62%
7
U.S. Treasury Long Bond
Other
5.43%
8
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
5.05%
9
Treasury Bill 0% Sep 01, 2026
Other
4.69%
10
United States Treasury Bill 08/04/2026 2026-08-04
Other
4.52%
11
Upstart Network, Inc., L1996448.Up.Fts.B 11.66 2026-11-08
Other
3.93%
12
Forward Foreign Currency Contract
Other
3.93%
13
B 12/3/26 Govt
Other
3.09%
14
Cash/Cash Equivalent USD
Other
2.75%
15
Bought ILS Sold USD 20251113
Other
2.36%
16
Treasury Bill9/22/2026
Other
1.80%
17
Treasury Bill 12/31/2026
Other
1.60%
18
Ge Vernova Inc 4.25 02/04/2031
Other
1.57%
19
Square 4.53 46252 2026-08-18
Other
1.57%
20
Trs Cta Sofr +149 010827 Bullet
Other
1.48%
21
Bat International Finance Plc 5.931% 2/2/2029
Other
1.42%
22
Mdgh Sukuk Ltd 4.96% 04/04/2034
Other
1.18%
23
California State Public Works Board 5 10/01/2027
Other
1.10%
24
Purchased Usd / Sold Cnh
Other
0.79%
25
Vzmt 2024-3 A1A 5.34% 4/22/2030
Other
0.68%
26
Gnr 2016-H06 Di Io 01.6240 07/20/2065 1.624 2065-07-20
Other
0.63%
27
Trs Cta Sofr +75 011227 Bullet
Other
0.41%
28
Currency Contract - HUF
Other
0.39%
29
Square 5.14 45964 2025-11-03
Other
0.37%
30
Trs Cta Sofr +75 011227 Bullet
Other
0.36%
31
Purchased Usd / Sold Eur
Other
0.33%
32
Fannie Mae Remics 4.00 8/25/2047
Other
-0.34%
33
Trs Cta Sofr +75 011227 Bullet
Other
-0.37%
34
Bought KRW Sold USD 20260417
Other
-0.39%
35
Trs Cta Sofr +75 011227 Bullet
Other
-0.42%
36
Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041
Other
-0.42%
37
Forward Foreign Currency Contract
Other
-0.43%
38
Target Corporation 47/01/2042
Other
-0.67%
39
Advocate Health & Hospitals Corp 3.01 06/15/2050
Other
-0.72%
40
Trs Cta Sofr +75 080227 Bullet
Other
-0.78%
41
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031
Other
-1.17%
42
Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-Oct-2054
Other
-1.33%
43
Otp Jelzalogbank Zrt 3.002 2030-06-20
Other
-1.51%
44
5682429474 Trowe Equityoption---20270115
Other
-1.82%
45
Trs Cta Sofr +75 060427 Bullet
Other
-1.86%
46
Trs Cta Sofr +75 040827 Bullet
Other
-2.73%
47
Sold TWD Bought USD 20251015
Other
-3.13%
48
Sumitomo Mitsui Financial Group Inc 4.95 07/08/2033
Other
-4.39%
49
Trs Cta Sofr +75 060427 Bullet
Other
-4.81%
50
Poway Unified School District 08/01/2031
Other
-5.85%
51
Qatar Government International Bond 3.63 11/10/2028
Other
-12.15%
52
Trs Cta Sofr +149 060427 Bullet
Other
-13.00%
53
Trs Cta Sofr +149 030827 Bullet
Other
-54.14%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	78.080%
2	Deutsche Bundesrepublik Inflation Linked Bond Regs 0.1% Apr 15 46	-	48.750%
3	Bought TWD Sold USD 20260427	-	21.670%
4	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	12.140%
5	Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option	-	11.010%
6	Trs Cta Sofr +100 050727 Bullet	-	10.620%
7	U.S. Treasury Long Bond	-	5.430%
8	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	5.050%
9	Treasury Bill 0% Sep 01, 2026	-	4.690%
10	United States Treasury Bill 08/04/2026 2026-08-04	-	4.520%
11	Upstart Network, Inc., L1996448.Up.Fts.B 11.66 2026-11-08	-	3.930%
12	Forward Foreign Currency Contract	-	3.930%
13	B 12/3/26 Govt	-	3.090%
14	Cash/Cash Equivalent USD	-	2.750%
15	Bought ILS Sold USD 20251113	-	2.360%
16	Treasury Bill9/22/2026	-	1.800%
17	Treasury Bill 12/31/2026	-	1.600%
18	Ge Vernova Inc 4.25 02/04/2031	-	1.570%
19	Square 4.53 46252 2026-08-18	-	1.570%
20	Trs Cta Sofr +149 010827 Bullet	-	1.480%
21	Bat International Finance Plc 5.931% 2/2/2029	-	1.420%
22	Mdgh Sukuk Ltd 4.96% 04/04/2034	-	1.180%
23	California State Public Works Board 5 10/01/2027	-	1.100%
24	Purchased Usd / Sold Cnh	-	0.790%
25	Vzmt 2024-3 A1A 5.34% 4/22/2030	-	0.680%
26	Gnr 2016-H06 Di Io 01.6240 07/20/2065 1.624 2065-07-20	-	0.630%
27	Trs Cta Sofr +75 011227 Bullet	-	0.410%
28	Currency Contract - HUF	-	0.390%
29	Square 5.14 45964 2025-11-03	-	0.370%
30	Trs Cta Sofr +75 011227 Bullet	-	0.360%
31	Purchased Usd / Sold Eur	-	0.330%
32	Fannie Mae Remics 4.00 8/25/2047	-	-0.340%
33	Trs Cta Sofr +75 011227 Bullet	-	-0.370%
34	Bought KRW Sold USD 20260417	-	-0.390%
35	Trs Cta Sofr +75 011227 Bullet	-	-0.420%
36	Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041	-	-0.420%
37	Forward Foreign Currency Contract	-	-0.430%
38	Target Corporation 47/01/2042	-	-0.670%
39	Advocate Health & Hospitals Corp 3.01 06/15/2050	-	-0.720%
40	Trs Cta Sofr +75 080227 Bullet	-	-0.780%
41	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031	-	-1.170%
42	Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-Oct-2054	-	-1.330%
43	Otp Jelzalogbank Zrt 3.002 2030-06-20	-	-1.510%
44	5682429474 Trowe Equityoption---20270115	-	-1.820%
45	Trs Cta Sofr +75 060427 Bullet	-	-1.860%
46	Trs Cta Sofr +75 040827 Bullet	-	-2.730%
47	Sold TWD Bought USD 20251015	-	-3.130%
48	Sumitomo Mitsui Financial Group Inc 4.95 07/08/2033	-	-4.390%
49	Trs Cta Sofr +75 060427 Bullet	-	-4.810%
50	Poway Unified School District 08/01/2031	-	-5.850%
51	Qatar Government International Bond 3.63 11/10/2028	-	-12.150%
52	Trs Cta Sofr +149 060427 Bullet	-	-13.000%
53	Trs Cta Sofr +149 030827 Bullet	-	-54.140%