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Simplify US Equity PLUS Managed Futures Strategy ETF CTAP

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Price alert · CTAP

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26.13 USD +0.04 (+0.15%)

Nov 6, 2026, 1:24 PM EST

25.91 Day range 26.55
24.80 52-week range 33.64
YTD
+1.99%
1 year
+3.77%

Simplify US Equity PLUS Managed Futures Strategy ETF

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%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 63.36%
  2. TRS CTA 030827 BULLET 39.30%
  3. TRS SPUC 082427 BULLET 27.10%
  4. TRS SPUC 083127 BULLET 27.10%
  5. TRS SPUC 081727 BULLET 19.13%
  6. B 1/28/27 Govt 18.40%
  7. B 3/11/27 Govt 13.77%
  8. TRS CTA 082427 BULLET 13.28%
  9. TRS CTA 102927 BULLET 12.39%
  10. TRS CTA 050727 BULLET 8.41%
  11. B 2/16/27 Govt 7.00%
  12. TRS SPUC 081727 BULLET 6.38%
  13. TRS SPUC 102927 BULLET 6.38%
  14. TRS SPUC 082727 BULLET 6.38%
  15. TRS CTA 083127 BULLET 5.75%
  16. TRS CTA 050727 BULLET 4.43%
  17. Cash 3.23%
  18. B 12/31/26 Govt 3.19%
  19. TRS SPUC 101427 BULLET 3.19%
  20. TRS SPUC 111227 BULLET 3.19%
  21. TRS SPUC 101427 BULLET 3.19%
  22. TRS SPUC 100127 BULLET 2.39%
  23. TRS SPUC 111227 BULLET 2.39%
  24. TRS SPUC 100127 BULLET 2.39%
  25. TRS SPUC 102927 BULLET 2.39%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold CTAP · largest positions

Funds holding CTAP, by value held
FundValue heldWeight in fund
SVOL $38.21M7.47%
QIS $2.73M6.38%