Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$12.94M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,740
Open	26.31
Previous Close	26.21
Day's Range	26.31 - 26.62
52-Week Low	24.80
52-Week High	27.10
Beta	n/a
Holdings	28
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

184.73% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	83.43%
TRSBA0001	CTA.US Equity	24.14%
CTABA1TRS	CTA.US Equity	18.16%
S&P500 EMINI FUT MAR26	ESH6.Index	14.27%
TRSCI0001	CTA.US Equity	13.52%
TRSBA0001	CTA.US Equity	8.30%
TRSCI0003	CTA.US Equity	7.72%
Cash	Cash	5.35%
CTACI3TRS	CTA.US Equity	5.02%
CTACI6TRS	CTA.US Equity	4.83%