CTAP ETF

CTAP ETF
$26.90
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
3.2%
Gross exposure
399.6%
Long
201.4%
Short
-198.2%
Cash & collateral
96.9%
As of Oct 15, 2026
Showing the top 10 of 74 holdings · as of Oct 15, 2026
CTAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
60.02%		60.0%998,500$100.07M
2—Trs Cta 030827 Bullet
39.20%		99.2%2,220,000$65.36M
3—Trs Spuc Sofr +100 082427 Bullet
25.06%		124.3%850,000$41.78M
4—Trs Spuc 083127 Bullet
25.06%		149.3%850,000$41.78M
5—Trs Spuc 081727 Bullet
17.69%		167.0%600,000$29.49M
6DebtTreasury Bill
17.16%		184.2%28,950,000$28.61M
7—Trs Cta 082427 Bullet
13.24%		197.4%750,000$22.08M
8DebtUnited States Treasury Bills 0%
12.44%		209.9%21,100,000$20.75M
9—Trs Cta 102927 Bullet
12.36%		222.2%700,000$20.61M
10—Trs Cta 050727 Bullet
8.39%		230.6%475,000$13.98M
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CTAP ETF Top Holdings

CTAP holdings top 10 positions. The top 10 holdings account for 230.6% of the fund, led by Simplify E Govt Money Mkt Etf at 60.0%, TRS CTA 030827 BULLET at 39.2%, Trs Spuc Sofr +100 082427 Bullet at 25.1%.

CTAP portfolio concentration is relatively high, with the top 10 representing 230.6% of total assets.

CTAP sectors provide a detailed breakdown. CTAP overlap 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
Showing 10 of 74 holdingsNet exposure: 3.2%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown60.02%
2-TRS CTA 030827 BULLETOther39.20%
3-Trs Spuc Sofr +100 082427 BulletOther25.06%
4-TRS SPUC 083127 BULLETOther25.06%
5-TRS SPUC 081727 BULLETOther17.69%
6-Treasury BillOther17.16%
7-TRS CTA 082427 BULLETOther13.24%
8-United States Treasury Bills 0% 0% 03/11/2027Other12.44%
9-TRS CTA 102927 BULLETOther12.36%
10-TRS CTA 050727 BULLETOther8.39%
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Holdings Distribution

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