CTAP ETF

$30.46

AUM$142M

TER0.10%

Holdings61

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CTAP ETF

$30.46

Simplify US Equity PLUS Managed Futures Strategy ETF

AUM$142M

TER0.10%

Holdings61

See how much of CTAP you already own

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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

14.0%

Gross exposure

394.0%

Long

204.0%

Short

-190.0%

Cash & collateral

86.0%

As of Sep 15, 2026

Showing the top 10 of 65 holdings · as of Sep 15, 2026

CTAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Trs Cta Sofr +89 030827 Bullet	43.00%	43.0%	2,220,000	$67.24M
2	Debt	Treasury Bill	35.62%	78.6%	56,550,000	$55.71M
3	Debt	Treasury Bill 0% Oct 29, 2026	27.75%	106.4%	43,600,000	$43.39M
4	—	Trs Spuc Sofr +100 082427 Bullet	26.77%	133.1%	850,000	$41.87M
5	—	Trs Spuc Sofr +100 083127 Bullet	26.77%	159.9%	850,000	$41.87M
6	—	Trs Spuc Sofr +105 081727 Bullet	18.90%	178.8%	600,000	$29.56M
7	—	Trs Cta Sofr +100 082427 Bullet	14.53%	193.3%	750,000	$22.72M
8	Debt	Treasury Bill9/29/2026	11.59%	204.9%	18,150,000	$18.12M
9	—	Trs Spuc Obfr +125 082727 Bullet	9.45%	214.4%	300,000	$14.78M
10	—	Trs Cta Sofr +100 050727 Bullet	9.20%	223.6%	475,000	$14.39M
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CTAP ETF Top Holdings

CTAP holdings top 10 positions. The top 10 holdings account for 223.6% of the fund, led by Trs Cta Sofr +89 030827 Bullet at 43.0%, Treasury Bill at 35.6%, Treasury Bill 0% Oct 29, 2026 at 27.8%.

CTAP portfolio concentration is relatively high, with the top 10 representing 223.6% 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 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	43.00%
2	-	Treasury Bill	Other	35.62%
3	-	Treasury Bill 0% Oct 29, 2026	Other	27.75%
4	-	Trs Spuc Sofr +100 082427 Bullet	Other	26.77%
5	-	Trs Spuc Sofr +100 083127 Bullet	Other	26.77%
6	-	Trs Spuc Sofr +105 081727 Bullet	Other	18.90%
7	-	Trs Cta Sofr +100 082427 Bullet	Other	14.53%
8	-	Treasury Bill9/29/2026	Other	11.59%
9	-	Trs Spuc Obfr +125 082727 Bullet	Other	9.45%
10	-	Trs Cta Sofr +100 050727 Bullet	Other	9.20%

CTAP ETF

CTAP ETF Top Holdings

Compare CTAP

Holdings Distribution