CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
1W: -6.3%
1M: -7.1%
3M: +1.6%
YTD: +2.7%
$26.22
+0.11 (+0.44%)
After Hours: $25.98 (-0.24, -0.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$66M
Holdings2
Top 10 Wt74.0%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 74.0% | — |
| Other | 33 | 57.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRSBA0002 Private | — | 74.68% | $94.0M | 3,100,000 | — | — | — |
| 2 | ISHARES CORE S+P 500 ETF | IVV | 70.31% | $88.5M | 133,924 | — | $705.8B | Financial Services |
| 3 | S&P500 EMINI FUT JUN26 Private | — | 31.48% | $39.6M | 119 | — | — | — |
| 4 | TRSBA0001 Private | — | 8.31% | $10.5M | 345,000 | — | — | — |
| 5 | B 6/9/26 Govt Bond | — | 5.12% | $6.4M | 6,500,000 | — | — | — |
| 6 | B 7/7/26 Govt Bond | — | 4.01% | $5.0M | 5,100,000 | — | — | — |
| 7 | B 5/14/26 Govt Bond | — | 3.95% | $5.0M | 5,000,000 | — | — | — |
| 8 | B 6/23/26 Govt Bond | — | 3.93% | $5.0M | 5,000,000 | — | — | — |
| 9 | SIMPLIFY E SIMPLIFY MGD FUTURES STR | CTA | 3.65% | $4.6M | 151,381 | — | $1.4B | Financial Services |
| 10 | TRSCI0006 Private | — | 3.61% | $4.5M | 150,000 | — | — | — |
| 11 | Cash Cash | — | 2.52% | $3.2M | 3,178,138 | — | — | — |
| 12 | TRSCI0007 Private | — | 2.41% | $3.0M | 100,000 | — | — | — |
| 13 | CTABA1TRS Private | — | 2.27% | $2.9M | 94,020 | — | — | — |
| 14 | TRSCI0001 Private | — | 1.69% | $2.1M | 70,000 | — | — | — |
| 15 | TRSCI0002 Private | — | 1.04% | $1.3M | 43,000 | — | — | — |
| 16 | TRSCI0003 Private | — | 0.96% | $1.2M | 40,000 | — | — | — |
| 17 | CTACI3TRS Private | — | 0.63% | $788,580 | 26,000 | — | — | — |
| 18 | CTACI5TRS Private | — | 0.60% | $758,250 | 25,000 | — | — | — |
| 19 | CTACI6TRS Private | — | 0.60% | $758,250 | 25,000 | — | — | — |
| 20 | B 05/26/26 Govt Bond | — | 0.59% | $744,975 | 750,000 | — | — | — |
| 21 | CTACI2TRS Private | — | 0.57% | $712,755 | 23,500 | — | — | — |
| 22 | CTACI1TRS Private | — | 0.55% | $697,590 | 23,000 | — | — | — |
| 23 | CTACI4TRS Private | — | 0.50% | $627,831 | 20,700 | — | — | — |
| 24 | B 4/7/26 Govt Bond | — | 0.48% | $598,916 | 600,000 | — | — | — |
| 25 | B 5/5/26 Govt Bond | — | 0.32% | $398,150 | 400,000 | — | — | — |
| 26 | CTASOFR+75BULET01122 Private | — | -0.51% | $-640,647 | -640,647 | — | — | — |
| 27 | CTASOF+75BULET020827 Private | — | -0.88% | $-1,111,200 | -1,111,200 | — | — | — |
| 28 | CTASFR+75BULET020827 Private | — | -0.94% | $-1,186,370 | -1,186,370 | — | — | — |
| 29 | CTASOFR+75 BULET0208 Private | — | -1.54% | $-1,934,100 | -1,934,100 | — | — | — |
| 30 | TRSCTASOFR+148BULET0 Private | — | -1.99% | $-2,505,830 | -2,505,830 | — | — | — |
| 31 | TRSCI0007 00001 Private | — | -2.39% | $-3,008,000 | -3,008,000 | — | — | — |
| 32 | CTASOF+75BULET011227 Private | — | -2.59% | $-3,266,034 | -3,266,034 | — | — | — |
| 33 | TRSCI0006 00001 Private | — | -3.59% | $-4,521,000 | -4,521,000 | — | — | — |
| 34 | CTASOF+85 BULET02082 Private | — | -7.68% | $-9,674,937 | -9,674,937 | — | — | — |
| 35 | TRSBA0002 00001 Private | — | -71.17% | $-89,601,597 | -89,601,597 | — | — | — |