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Simplify US Equity PLUS Managed Futures Strategy ETF CTAP

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28.06 USD -2.18 -7.21%

As of Nov 2, 3:59 PM ET

Bid: 27.93 × 500
Ask: 28.15 × 400

28.01 Day range 29.22

24.80 52-week range 33.64

YTD: +9.52%
1 year: +11.44%

Open: 29.23
Prev close: 30.24
Mkt cap: 76.37M
Vol: 23.94K
Avg vol: 30.05K
EPS: 1.21
P/E: 23.15
Div yield: 0.00%

More statistics

Low: 28.01
High: 29.22

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Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.28%
Assets under management: $167.17M
NAV: 30.26
Holdings: 6
Inception: 2025-12-08
Top 10 weight: 228.86%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 60.20%
TRS CTA 030827 BULLET 39.76%
TRS SPUC 083127 BULLET 24.16%
TRS SPUC 082427 BULLET 24.16%
TRS SPUC 081727 BULLET 17.05%
B 1/28/27 Govt 16.62%
TRS CTA 082427 BULLET 13.43%
TRS CTA 102927 BULLET 12.54%
B 3/11/27 Govt 12.44%
TRS CTA 050727 BULLET 8.51%
TRS CTA 083127 BULLET 5.82%
TRS SPUC 102927 BULLET 5.68%
TRS SPUC 082727 BULLET 5.68%
TRS SPUC 081727 BULLET 5.68%
TRS CTA 050727 BULLET 4.48%
B 12/3/26 Govt 3.10%
Cash 2.99%
B 12/31/26 Govt 2.88%
TRS SPUC 101427 BULLET 2.84%
TRS SPUC 101427 BULLET 2.84%
TRS SPUC 111227 BULLET 2.84%
TRS CTA 070227 BULLET 2.24%
TRS SPUC 100127 BULLET 2.13%
TRS SPUC 111227 BULLET 2.13%
TRS SPUC 100127 BULLET 2.13%

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 2026-11-02

Funds holding CTAP, by value held
Fund	Value held	Weight in fund
SVOL	$42.34M	8.46%
QIS	$3.02M	5.93%