Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$134.11M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	4.88M
Dividend (ttm)	$0.20
Dividend Yield	0.71%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,281
Open	27.55
Previous Close	27.57
Day's Range	27.55 - 28.13
52-Week Low	24.80
52-Week High	30.78
Beta	n/a
Holdings	45
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

210.66% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	70.74%
TRSBA0002	CTA.US Equity	64.61%
S&P500 EMINI FUT JUN26	ESM6.Index	32.87%
TRSBP0004	CTA.US Equity	8.34%
TRSBA0001	CTA.US Equity	7.19%
B 10/15/26 Govt	B.0 10.15.26	7.07%
B 8/4/26 Govt	B.0 08.04.26	6.18%
TRSCI0010	CTA.US Equity	5.21%
B 6/9/26 Govt	B.0 06.09.26	4.75%
B 7/7/26 Govt	B.0 07.07.26	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.200	Mar 31, 2026