CTAP ETF

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.5%
Gross exposure
325.4%
Long
212.9%
Short
-112.4%
Cash & collateral
20.8%
As of Jun 30, 2026
Showing top 15 of 53 holdingsSee all 53 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF78.08%172,054$129.23M-FinancialsCapital Markets
2-Bought COP/Sold USD48.75%3,100,000$80.69M-OtherOther
3-Bought TWD Sold USD 2026042721.67%95$35.87MProProPro
4-B 10/15/26 Govt12.14%20,300,000$20.09MProProPro
5-Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option11.01%700,000$18.22MProProPro
6-Wells Fargo Commercial Mortgage Trust 2017-C40 3.85%10/15/205010.62%675,000$17.57MProProPro
7-U.S. Treasury Long Bond5.43%345,000$8.98MProProPro
8-U.S. Treasury Bills 2026-08-205.05%8,400,000$8.36MProProPro
9-U.S. Treasury Bills 2026-09-014.69%7,800,000$7.76MProProPro
10-U.S. Treasury Bills 2026-08-044.52%7,500,000$7.48MProProPro
11-Upstart Network, Inc., L1996448.Up.Fts.B 11.66 2026-11-083.93%250,000$6.51MProProPro
12-Forward Foreign Currency Contract3.93%250,000$6.51MProProPro
13-Treasury Bill 12/03/20263.09%5,200,000$5.12MProProPro
14-Republic Of Ecuador 2.5 07/31/20352.75%175,000$4.56MProProPro
15-Bought ILS Sold USD 202511132.36%150,000$3.90MProProPro
See the other 38 holdings of CTAP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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CTAP ETF All Holdings

CTAP holdings total 39 positions. The top 10 holdings account for 202.0% of the fund, led by Ishares Core S&p 500 ETF at 78.1%, Bought COP/Sold USD 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 sector allocation provides a detailed breakdown. CTAP overlap tool shows how holdings compare to other funds in your portfolio.

Compare CTAP

CTAP vs SPYCTAP vs QQQCTAP vs VOOCTAP vs VTICTAP vs IVVCTAP vs SCHDCTAP vs VYMCTAP vs VXUS

CTAP ETF Holdings

53 of 39 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    78.08%
  • 2

    Bought COP/Sold USD

    Other
    48.75%
  • 3

    Bought TWD Sold USD 20260427

    Other
    21.67%
  • 4

    B 10/15/26 Govt

    Other
    12.14%
  • 5

    Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option

    Other
    11.01%
  • 6

    Wells Fargo Commercial Mortgage Trust 2017-C40 3.85%10/15/2050

    Other
    10.62%
  • 7

    U.S. Treasury Long Bond

    Other
    5.43%
  • 8

    U.S. Treasury Bills 2026-08-20

    Other
    5.05%
  • 9

    U.S. Treasury Bills 2026-09-01

    Other
    4.69%
  • 10

    U.S. Treasury Bills 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

    Treasury Bill 12/03/2026

    Other
    3.09%
  • 14

    Republic Of Ecuador 2.5 07/31/2035

    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

    Block, Inc., 7378207.SQ.FTS.B

    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

    Square 5.02 45613 2024-11-17

    Other
    1.10%
  • 24

    Purchased Usd / Sold Cnh

    Other
    0.79%
  • 25

    Freddie Mac Gold Pool 7.5%04/01/2027

    Other
    0.68%
  • 26

    Bank Of New York Mellon Corp/The 5.8%10/25/2028

    Other
    0.63%
  • 27

    Trs Cta Sofr +75 011227 Bullet

    Other
    0.41%
  • 28

    Navsl_21-Da B 144A 2.61 04/15/2060

    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

    Ford Motor Credit Co Llc 5.75%04/06/2033

    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

    Trs Cta Sofr +75 020827 Bullet

    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

    Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079

    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

    Asbury Automotive Group Inc. 144A 5 02/15/2032

    Other
    -2.73%
  • 47

    Sold TWD Bought USD 20251015

    Other
    -3.13%
  • 48

    Trs Cta Sofr +75 050727 Bullet

    Other
    -4.39%
  • 49

    Trs Cta Sofr +75 060427 Bullet

    Other
    -4.81%
  • 50

    Forward Foreign Currency Contract

    Other
    -5.85%
  • 51

    Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030

    Other
    -12.15%
  • 52

    Trs Cta Sofr +149 060427 Bullet

    Other
    -13.00%
  • 53

    Trs Cta Sofr +149 030827 Bullet

    Other
    -54.14%