CTAP ETF

$29.52

AUM$152M

TER0.10%

Holdings53

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CTAP ETF

$29.52

Simplify US Equity PLUS Managed Futures Strategy ETF

AUM$152M

TER0.10%

Holdings53

See how much of CTAP you already own

Just $25 once·$69/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 the top 10 of 53 holdings · as of Jun 30, 2026

CTAP top 10 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	-	-
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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

CTAP ETF Top Holdings

CTAP holdings top 10 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

CTAP vs SPY CTAP vs QQQ CTAP vs VOO CTAP vs VTI CTAP vs IVV CTAP vs SCHD CTAP vs VYM CTAP vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	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%

CTAP ETF

CTAP ETF Top Holdings

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Holdings Distribution