Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$4.49M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	175,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,758
Open	25.75
Previous Close	25.62
Day's Range	25.61 - 25.85
52-Week Low	24.80
52-Week High	26.37
Beta	n/a
Holdings	13
Inception Date	Dec 8, 2025

About CTAP

Fund Home Page

The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is an exchange-traded fund that mostly invests in global macro alternatives. The fund blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions. CTAP was launched on Dec 8, 2025 and is issued by Simplify.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CTAP
• ETF Provider: Simplify

Top 10 Holdings

217.06% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	70.03%
CTABA1TRS	CTA.US Equity	57.36%
S&P500 EMINI FUT MAR26	ESH6.Index	30.85%
CTACI3TRS	CTA.US Equity	15.86%
CTACI2TRS	CTA.US Equity	14.34%
CTACI1TRS	CTA.US Equity	14.03%
B 4/7/26 Govt	B.0 04.07.26	13.30%
Cash	Cash	9.50%
B 3/3/26 Govt	B.0 03.03.26	5.56%
CTACI1TRS 00001	CTACI1TRS.00001	-13.78%