CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF
1W: -3.0%
1M: +9.3%
3M: +12.0%
YTD: +23.2%
$31.43
-0.03 (-0.10%)
Weekly Expected Move ±3.2%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$79M
Holdings1
Top 10 Wt67.6%
Volume33,154
Avg Volume49,581
Beta1.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-10
Sector Allocation
Other
68.6%
Financial Services
67.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 67.64% | $123.0M | 165,124 |
| 2 | TRSBA0002 | — | 53.47% | $97.2M | 3,100,000 |
| 3 | S&P500 EMINI FUT JUN26 | — | 36.27% | $65.9M | 177 |
| 4 | TRSBP0004 | — | 11.64% | $21.2M | 675,000 |
| 5 | B 10/15/26 Govt | — | 9.48% | $17.2M | 17,500,000 |
| 6 | TRSBA0007 | — | 7.33% | $13.3M | 425,000 |
| 7 | TRSBA0001 | — | 5.95% | $10.8M | 345,000 |
| 8 | B 8/4/26 Govt | — | 4.64% | $8.4M | 8,500,000 |
| 9 | TRSCI0010 | — | 4.31% | $7.8M | 250,000 |
| 10 | TRSCI0012 | — | 4.31% | $7.8M | 250,000 |