CTAP ETF

$30.74

AUM$154M

TER0.10%

Holdings53

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CTAP ETF

$30.74

Simplify US Equity PLUS Managed Futures Strategy ETF

AUM$154M

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≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

15.0%

Gross exposure

403.4%

Long

209.2%

Short

-194.2%

Cash & collateral

85.1%

As of Aug 14, 2026

Showing the top 10 of 61 holdings · as of Aug 14, 2026

CTAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Trs Cta Sofr +89 030827 Bullet	41.87%	41.9%	2,345,000	$63.76M
2	Debt	Treasury Bill	33.30%	75.2%	51,600,000	$50.72M
3	—	Trs Spuc Sofr +100 083127 Bullet	28.25%	103.4%	850,000	$43.03M
4	—	Trs Spuc Sofr +100 082427 Bullet	28.25%	131.7%	850,000	$43.03M
5	Debt	Treasury Bill 0% Oct 29, 2026	25.42%	157.1%	39,000,000	$38.71M
6	—	Trs Spuc Sofr +105 081727 Bullet	19.94%	177.0%	600,000	$30.37M
7	Debt	Treasury Bill9/29/2026	18.21%	195.2%	27,850,000	$27.73M
8	—	Trs Cta Sofr +100 082427 Bullet	13.39%	208.6%	750,000	$20.39M
9	—	Trs Cta Sofr +100 050727 Bullet	12.05%	220.7%	675,000	$18.35M
10	—	Trs Spuc Sofr +105 081727 Bullet	8.31%	229.0%	250,000	$12.65M
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CTAP ETF Top Holdings

CTAP holdings top 10 positions. The top 10 holdings account for 229.0% of the fund, led by Trs Cta Sofr +89 030827 Bullet at 41.9%, Treasury Bill at 33.3%, Trs Spuc Sofr +100 083127 Bullet at 28.3%.

CTAP portfolio concentration is relatively high, with the top 10 representing 229.0% 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 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	-	Trs Cta Sofr +89 030827 Bullet	Other	41.87%
2	-	Treasury Bill	Other	33.30%
3	-	Trs Spuc Sofr +100 083127 Bullet	Other	28.25%
4	-	Trs Spuc Sofr +100 082427 Bullet	Other	28.25%
5	-	Treasury Bill 0% Oct 29, 2026	Other	25.42%
6	-	Trs Spuc Sofr +105 081727 Bullet	Other	19.94%
7	-	Treasury Bill9/29/2026	Other	18.21%
8	-	Trs Cta Sofr +100 082427 Bullet	Other	13.39%
9	-	Trs Cta Sofr +100 050727 Bullet	Other	12.05%
10	-	Trs Spuc Sofr +105 081727 Bullet	Other	8.31%

CTAP ETF

CTAP ETF Top Holdings

Compare CTAP

Holdings Distribution