Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$177.84M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	5.93M
Dividend (ttm)	$0.20
Dividend Yield	0.67%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	76,050
Open	30.01
Previous Close	30.27
Day's Range	29.71 - 30.08
52-Week Low	24.80
52-Week High	33.64
Beta	n/a
Holdings	51
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

211.06% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	70.57%
TRS CTA SOFR +100 030827 BULLET	CTA.US Equity	50.34%
S&P500 EMINI FUT JUN26	ESM6.Index	37.80%
TRS CTA SOFR +99 060427 BULLET	CTA.US Equity	11.37%
B 10/15/26 Govt	B.0 10.15.26	11.26%
TRS CTA SOFR +100 050727 BULLET	CTA.US Equity	10.96%
TRS CTA SOFR +100 020827 BULLET	CTA.US Equity	5.60%
B 8/4/26 Govt	B.0 08.04.26	4.75%
B 09/01/26 Govt	B.0 09.01.26	4.35%
TRS CTA SOFR +75 060427 BULLET	CTA.US Equity	4.06%

Dividend History

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