CTAP
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
Key Statistics
AUM$76M
Holdings64
Top 10 Wt223.0%
Volume19,024
Avg Volume92,251
Beta1.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRS CTA SOFR +93 030827 BULLET | — | 38.54% | $64.0M | 2,220,000 |
| 2 | B 1/28/27 Govt | — | 33.58% | $55.8M | 56,550,000 |
| 3 | B 10/29/26 Govt | — | 26.17% | $43.5M | 43,600,000 |
| 4 | TRS SPUC SOFR +93 083127 BULLET | — | 24.81% | $41.2M | 850,000 |
| 5 | TRS SPUC SOFR +100 082427 BULLET | — | 24.81% | $41.2M | 850,000 |
| 6 | B 3/11/27 Govt | — | 24.19% | $40.2M | 40,940,000 |
| 7 | TRS SPUC SOFR +105 081727 BULLET | — | 17.52% | $29.1M | 600,000 |
| 8 | TRS CTA SOFR +100 082427 BULLET | — | 13.02% | $21.6M | 750,000 |
| 9 | TRS CTA SOFR +93 102927 BULLET | — | 12.15% | $20.2M | 700,000 |
| 10 | TRS CTA SOFR +100 050727 BULLET | — | 8.25% | $13.7M | 475,000 |