CTAP Holdings Changes
Simplify US Equity PLUS Managed Futures Strategy ETF
1W: +0.1%
1M: +0.1%
3M: +12.5%
YTD: +17.4%
$29.97
+0.14 (+0.46%)
Weekly Expected Move ±3.8%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
11
New Holdings
1
Removed Holdings
2
122 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-03 | SPUC | SPUC | Removed | 96539 shares | — |
| 2026-08-28 | SPUC | SPUC | shares | 146539 | 96539 |
| 2026-08-20 | SPUC | SPUC | shares | 196539 | 146539 |
| 2026-08-10 | SPUC | SPUC | shares | 821539 | 196539 |
| 2026-08-03 | SPUC | SPUC | shares | 1950000 | 821539 |
| 2026-07-30 | SPUC | SPUC | shares | 2100000 | 1950000 |
| 2026-07-27 | IVV | IVV | Removed | 161040 shares | — |
| 2026-07-27 | SPUC | SPUC | New | — | 2100000 shares |
| 2026-07-23 | IVV | IVV | shares | 173804 | 161040 |
| 2026-07-13 | IVV | IVV | shares | 172054 | 173804 |
| 2026-07-08 | IVV | IVV | shares | 171124 | 172054 |
| 2026-06-08 | IVV | IVV | shares | 165124 | 171124 |
| 2026-05-18 | IVV | IVV | shares | 156124 | 165124 |
| 2026-05-14 | IVV | IVV | shares | 154024 | 156124 |
| 2026-05-07 | IVV | IVV | shares | 151024 | 154024 |
| 2026-05-02 | IVV | IVV | shares | 139624 | 151024 |
| 2026-04-25 | IVV | IVV | shares | 135024 | 139624 |
| 2026-04-18 | IVV | IVV | shares | 133024 | 135024 |
| 2026-04-18 | CTA | CTA | Removed | 76381 shares | — |
| 2026-04-04 | IVV | IVV | shares | 133924 | 133024 |
| 2026-04-04 | CTA | CTA | shares | 151381 | 76381 |
| 2026-03-21 | IVV | IVV | shares | 131824 | 133924 |
| 2026-03-14 | CTA | CTA | shares | 400000 | 151381 |
| 2026-03-14 | IVV | IVV | shares | 131100 | 131824 |
| 2026-03-07 | TRSCI0002 00001 | TRSCI0002 00001 | Removed | -1186370 shares | — |
| 2026-03-07 | CTA | CTA | New | — | 400000 shares |
| 2026-03-07 | CTACI6TRS 00001 | CTACI6TRS 00001 | Removed | -689000 shares | — |
| 2026-03-07 | TRSCI0001 00001 | TRSCI0001 00001 | Removed | -1934100 shares | — |
| 2026-03-07 | B 4/7/26 Govt | B 4/7/26 Govt | Removed | 600000 shares | — |
| 2026-03-07 | CTACI2TRS 00001 | CTACI2TRS 00001 | Removed | -640647 shares | — |
| 2026-03-07 | CTABA1TRS 00001 | CTABA1TRS 00001 | Removed | -2505830 shares | — |
| 2026-03-07 | CTACI4TRS 00001 | CTACI4TRS 00001 | Removed | -563454 shares | — |
| 2026-03-07 | TRSCI0003 00001 | TRSCI0003 00001 | Removed | -1111200 shares | — |
| 2026-03-07 | Cash | Cash | Removed | 675358 shares | — |
| 2026-03-07 | CTACI3TRS 00001 | CTACI3TRS 00001 | Removed | -705120 shares | — |
| 2026-03-07 | B 5/5/26 Govt | B 5/5/26 Govt | Removed | 400000 shares | — |
| 2026-03-07 | B 05/26/26 Govt | B 05/26/26 Govt | Removed | 350000 shares | — |
| 2026-03-07 | CTACI1TRS 00001 | CTACI1TRS 00001 | Removed | -615710 shares | — |
| 2026-03-07 | TRSBA0001 00001 | TRSBA0001 00001 | Removed | -7034425 shares | — |
| 2026-03-07 | CTA Equity | CTA Equity | Removed | 640220 shares | — |
| 2026-03-07 | IVV | IVV | shares | 22100 | 131100 |
| 2026-03-07 | B 3/3/26 Govt | B 3/3/26 Govt | Removed | 250000 shares | — |
| 2026-03-07 | ESH6 Index | ESH6 Index | Removed | 8 shares | — |
| 2026-03-07 | CTACI5TRS 00001 | CTACI5TRS 00001 | Removed | -692750 shares | — |
| 2026-02-21 | B 05/26/26 Govt | B 05/26/26 Govt | Removed | 750000 shares | — |
| 2026-02-21 | TRSBA0002 00001 | TRSBA0002 00001 | Removed | -77650650 shares | — |
| 2026-02-21 | CTACI1TRS 00001 | CTACI1TRS 00001 | Removed | -615710 shares | — |
| 2026-02-21 | Cash | Cash | Removed | 2647568 shares | — |
| 2026-02-21 | B 3/31/26 Govt | B 3/31/26 Govt | Removed | 1500000 shares | — |
| 2026-02-21 | B 5/5/26 Govt | B 5/5/26 Govt | Removed | 400000 shares | — |