Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$112.92M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	78,601
Open	27.99
Previous Close	28.16
Day's Range	27.80 - 28.31
52-Week Low	24.80
52-Week High	29.33
Beta	n/a
Holdings	39
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CTAP
• ETF Provider: Simplify

Top 10 Holdings

207.55% of assets

Name	Symbol	Weight
TRSBA0002	CTA.US Equity	72.99%
iShares Core S&P 500 ETF	IVV	70.62%
S&P500 EMINI FUT MAR26	ESH6.Index	29.69%
TRSBA0001	CTA.US Equity	8.12%
Cash	Cash	6.23%
B 6/9/26 Govt	B.0 06.09.26	5.04%
B 5/14/26 Govt	B.0 05.14.26	3.89%
B 6/23/26 Govt	B.0 06.23.26	3.87%
Simplify Managed Futures Strategy ETF	CTA	3.56%
TRSCI0006	CTA.US Equity	3.53%