Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

Assets	$164.35M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$0.20
Dividend Yield	0.63%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,942
Open	31.36
Previous Close	31.01
Day's Range	31.35 - 31.81
52-Week Low	24.80
52-Week High	33.64
Beta	n/a
Holdings	47
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

203.77% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	68.15%
TRSBA0002	CTA.US Equity	56.87%
S&P500 EMINI FUT JUN26	ESM6.Index	34.11%
TRSBP0004	CTA.US Equity	12.38%
B 10/15/26 Govt	B.0 10.15.26	6.47%
TRSBA0001	CTA.US Equity	6.33%
TRSBA0007	CTA.US Equity	5.96%
B 8/4/26 Govt	B.0 08.04.26	5.03%
TRSCI0010	CTA.US Equity	4.59%
B 6/9/26 Govt	XIB.0 06.09.26	3.87%

Dividend History

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