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Simplify US Equity PLUS Managed Futures Strategy ETF CTAP

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26.09 USD -1.20 (-4.40%)

At closeNov 5, 2026, 4:00 PM EST

26.09 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.95 Day range 26.86

24.80 52-week range 33.64

YTD: +1.83%
1 year: +3.61%

Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.13%
Assets under management: $151.00M
NAV: 27.33
Holdings: 6
Inception: 2025-12-08
Top 10 weight: 242.25%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 63.36%
TRS CTA 030827 BULLET 39.30%
TRS SPUC 082427 BULLET 27.10%
TRS SPUC 083127 BULLET 27.10%
TRS SPUC 081727 BULLET 19.13%
B 1/28/27 Govt 18.40%
B 3/11/27 Govt 13.77%
TRS CTA 082427 BULLET 13.28%
TRS CTA 102927 BULLET 12.39%
TRS CTA 050727 BULLET 8.41%
B 2/16/27 Govt 7.00%
TRS SPUC 081727 BULLET 6.38%
TRS SPUC 102927 BULLET 6.38%
TRS SPUC 082727 BULLET 6.38%
TRS CTA 083127 BULLET 5.75%
TRS CTA 050727 BULLET 4.43%
Cash 3.23%
B 12/31/26 Govt 3.19%
TRS SPUC 101427 BULLET 3.19%
TRS SPUC 111227 BULLET 3.19%
TRS SPUC 101427 BULLET 3.19%
TRS SPUC 100127 BULLET 2.39%
TRS SPUC 111227 BULLET 2.39%
TRS SPUC 100127 BULLET 2.39%
TRS SPUC 102927 BULLET 2.39%

Technology 40.45%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-06

Funds holding CTAP, by value held
Fund	Value held	Weight in fund
SVOL	$38.21M	7.47%
QIS	$2.73M	6.38%