Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$98.67M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	3.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,771
Open	26.69
Previous Close	26.74
Day's Range	26.69 - 29.10
52-Week Low	24.80
52-Week High	29.10
Beta	n/a
Holdings	34
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

209.59% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	81.58%
TRSBA0002	CTA.US Equity	78.86%
S&P500 EMINI FUT MAR26	ESH6.Index	18.48%
TRSBA0001	CTA.US Equity	10.08%
B 6/9/26 Govt	B.0 06.09.26	6.54%
B 5/14/26 Govt	B.0 05.14.26	5.04%
CTABA1TRS	CTA.US Equity	2.75%
Cash	Cash	2.70%
TRSCI0001	CTA.US Equity	2.04%
B 3/31/26 Govt	B.0 03.31.26	1.52%