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Simplify US Equity PLUS Managed Futures Strategy ETF CTAP

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28.50 USD +0.48 (+1.70%)

At closeNov 3, 2026, 7:30 PM EST

28.50 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

28.32 Day range 28.54

24.95 52-week range 32.45

YTD: +11.22%
1 year: +13.17%

Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.13%
Assets under management: $155.43M
NAV: 28.13
Holdings: 6
Inception: 2025-12-08
Top 10 weight: 238.22%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 63.80%
TRS CTA 030827 BULLET 39.88%
TRS SPUC 082427 BULLET 25.56%
TRS SPUC 083127 BULLET 25.56%
TRS SPUC 081727 BULLET 18.04%
B 1/28/27 Govt 17.61%
TRS CTA 082427 BULLET 13.47%
B 3/11/27 Govt 13.18%
TRS CTA 102927 BULLET 12.58%
TRS CTA 050727 BULLET 8.53%
TRS SPUC 082727 BULLET 6.01%
TRS SPUC 102927 BULLET 6.01%
TRS SPUC 081727 BULLET 6.01%
TRS CTA 083127 BULLET 5.84%
TRS CTA 050727 BULLET 4.49%
B 2/16/27 Govt 3.57%
Cash 3.08%
B 12/31/26 Govt 3.05%
TRS SPUC 101427 BULLET 3.01%
TRS SPUC 101427 BULLET 3.01%
TRS SPUC 111227 BULLET 3.01%
TRS SPUC 111227 BULLET 2.26%
TRS SPUC 100127 BULLET 2.26%
TRS SPUC 100127 BULLET 2.26%
TRS SPUC 102927 BULLET 2.26%

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 2026-11-04

Funds holding CTAP, by value held
Fund	Value held	Weight in fund
SVOL	$39.89M	8.12%
QIS	$2.85M	6.10%