CTAP Holdings
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
ETF-Level Metrics
AUM$76M
Holdings—
Top 10 Wt—%
Beta1.35
% 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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 64 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRS CTA SOFR +93 030827 BULLET Private | — | 38.54% | $64.0M | 2,220,000 | — | — | — |
| 2 | B 1/28/27 Govt Bond | — | 33.58% | $55.8M | 56,550,000 | — | — | — |
| 3 | B 10/29/26 Govt Bond | — | 26.17% | $43.5M | 43,600,000 | — | — | — |
| 4 | TRS SPUC SOFR +93 083127 BULLET Private | — | 24.81% | $41.2M | 850,000 | — | — | — |
| 5 | TRS SPUC SOFR +100 082427 BULLET Private | — | 24.81% | $41.2M | 850,000 | — | — | — |
| 6 | B 3/11/27 Govt Bond | — | 24.19% | $40.2M | 40,940,000 | — | — | — |
| 7 | TRS SPUC SOFR +105 081727 BULLET Private | — | 17.52% | $29.1M | 600,000 | — | — | — |
| 8 | TRS CTA SOFR +100 082427 BULLET Private | — | 13.02% | $21.6M | 750,000 | — | — | — |
| 9 | TRS CTA SOFR +93 102927 BULLET Private | — | 12.15% | $20.2M | 700,000 | — | — | — |
| 10 | TRS CTA SOFR +100 050727 BULLET Private | — | 8.25% | $13.7M | 475,000 | — | — | — |
| 11 | TRS SPUC SOFR +105 081727 BULLET Private | — | 7.30% | $12.1M | 250,000 | — | — | — |
| 12 | TRS SPUC OBFR +125 102927 BULLET Private | — | 5.84% | $9.7M | 200,000 | — | — | — |
| 13 | TRS SPUC OBFR +125 082727 BULLET Private | — | 5.84% | $9.7M | 200,000 | — | — | — |
| 14 | TRS CTA SOFR +93 083127 BULLET Private | — | 5.64% | $9.4M | 325,000 | — | — | — |
| 15 | B 10/15/26 Govt Bond | — | 5.02% | $8.3M | 8,360,000 | — | — | — |
| 16 | Cash Cash | — | 4.43% | $7.4M | 7,361,166 | — | — | — |
| 17 | TRS CTA SOFR +85 050727 BULLET Private | — | 4.34% | $7.2M | 250,000 | — | — | — |
| 18 | B 12/31/26 Govt Bond | — | 3.78% | $6.3M | 6,350,000 | — | — | — |
| 19 | B 12/3/26 Govt Bond | — | 3.11% | $5.2M | 5,200,000 | — | — | — |
| 20 | TRS SPUC SOFR +105 101427 BULLET Private | — | 2.92% | $4.8M | 100,000 | — | — | — |
| 21 | TRS SPUC OBFR +125 101427 BULLET Private | — | 2.92% | $4.8M | 100,000 | — | — | — |
| 22 | TRS CTA SOFR +85 040827 BULLET Private | — | 2.60% | $4.3M | 150,000 | — | — | — |
| 23 | TRS SPUC SOFR +100 100127 BULLET Private | — | 2.19% | $3.6M | 75,000 | — | — | — |
| 24 | TRS SPUC SOFR +93 102927 BULLET Private | — | 2.19% | $3.6M | 75,000 | — | — | — |
| 25 | TRS SPUC SOFR +93 100127 BULLET Private | — | 2.19% | $3.6M | 75,000 | — | — | — |
| 26 | TRS CTA SOFR +85 070227 BULLET Private | — | 2.17% | $3.6M | 125,000 | — | — | — |
| 27 | TRS CTA SOFR +85 080227 BULLET Private | — | 1.74% | $2.9M | 100,000 | — | — | — |
| 28 | TRS CTA SOFR +85 040827 BULLET Private | — | 1.74% | $2.9M | 100,000 | — | — | — |
| 29 | TRS CTA SOFR +93 010827 BULLET Private | — | 1.63% | $2.7M | 94,020 | — | — | — |
| 30 | TRS CTA SOFR +85 060427 BULLET Private | — | 1.30% | $2.2M | 75,000 | — | — | — |
| 31 | TRS CTA SOFR +90 050727 BULLET Private | — | 1.30% | $2.2M | 75,000 | — | — | — |
| 32 | TRS CTA SOFR +85 020827 BULLET Private | — | 1.22% | $2.0M | 70,000 | — | — | — |
| 33 | TRS CTA SOFR +85 020827 BULLET Private | — | 0.75% | $1.2M | 43,000 | — | — | — |
| 34 | TRS CTA SOFR +85 020827 BULLET Private | — | 0.69% | $1.2M | 40,000 | — | — | — |
| 35 | TRS CTA SOFR +85 011227 BULLET Private | — | 0.45% | $749,840 | 26,000 | — | — | — |
| 36 | TRS CTA SOFR +85 011227 BULLET Private | — | 0.43% | $721,000 | 25,000 | — | — | — |
| 37 | TRS CTA SOFR +85 011227 BULLET Private | — | 0.43% | $721,000 | 25,000 | — | — | — |
| 38 | TRS CTA SOFR +85 011227 BULLET Private | — | 0.41% | $677,740 | 23,500 | — | — | — |
| 39 | TRS CTA SOFR +85 011227 BULLET Private | — | 0.40% | $663,320 | 23,000 | — | — | — |
| 40 | TRS CTA SOFR +85 011227 BULLET Private | — | 0.36% | $596,988 | 20,700 | — | — | — |
| 41 | TRS CTA SOFR +90 050727 BULLET Private | — | -1.32% | $-2,199,188 | -2,199,188 | — | — | — |
| 42 | TRS CTA SOFR +85 060427 BULLET Private | — | -1.44% | $-2,387,138 | -2,387,138 | — | — | — |
| 43 | TRS CTA SOFR +93 010827 BULLET Private | — | -1.51% | $-2,505,830 | -2,505,830 | — | — | — |
| 44 | TRS CTA SOFR +85 080227 BULLET Private | — | -1.56% | $-2,590,245 | -2,590,245 | — | — | — |
| 45 | TRS SPUC SOFR +93 102927 BULLET Private | — | -2.20% | $-3,649,702 | -3,649,702 | — | — | — |
| 46 | TRS SPUC SOFR +93 100127 BULLET Private | — | -2.21% | $-3,679,462 | -3,679,462 | — | — | — |
| 47 | TRS SPUC SOFR +100 100127 BULLET Private | — | -2.21% | $-3,679,462 | -3,679,462 | — | — | — |
| 48 | TRS CTA SOFR +85 070227 BULLET Private | — | -2.22% | $-3,683,912 | -3,683,912 | — | — | — |
| 49 | TRS CTA SOFR +85 011227 BULLET Private | — | -2.35% | $-3,906,682 | -3,906,682 | — | — | — |
| 50 | TRS CTA SOFR +85 020827 BULLET Private | — | -2.55% | $-4,231,670 | -4,231,670 | — | — | — |