CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRSBA0002	72.99%	3,100,000
2	IVV	iShares Core S&P 500 ETF	70.62%	131,824
3	ESH6.Index	S&P500 EMINI FUT MAR26	29.69%	111
4	CTA.US Equity	TRSBA0001	8.12%	345,000
5	Cash	Cash	6.23%	7,959,715
6	B.0 06.09.26	B 6/9/26 Govt	5.04%	6,500,000
7	B.0 05.14.26	B 5/14/26 Govt	3.89%	5,000,000
8	B.0 06.23.26	B 6/23/26 Govt	3.87%	5,000,000
9	CTA	Simplify Managed Futures Strategy ETF	3.56%	151,381
10	CTA.US Equity	TRSCI0006	3.53%	150,000
11	CTA.US Equity	TRSCI0007	2.35%	100,000
12	CTA.US Equity	CTABA1TRS	2.21%	94,020
13	CTA.US Equity	TRSCI0001	1.65%	70,000
14	B.0 03.31.26	B 3/31/26 Govt	1.17%	1,500,000
15	CTA.US Equity	TRSCI0002	1.01%	43,000
16	CTA.US Equity	TRSCI0003	0.94%	40,000
17	CTA.US Equity	CTACI3TRS	0.61%	26,000
18	CTA.US Equity	CTACI5TRS	0.59%	25,000
19	CTA.US Equity	CTACI6TRS	0.59%	25,000
20	B.0 05.26.26	B 05/26/26 Govt	0.58%	750,000
21	CTA.US Equity	CTACI2TRS	0.55%	23,500
22	CTA.US Equity	CTACI1TRS	0.54%	23,000
23	CTA.US Equity	CTACI4TRS	0.49%	20,700
24	XIB.0 04.07.26	B 4/7/26 Govt	0.47%	600,000
25	B.0 05.05.26	B 5/5/26 Govt	0.31%	400,000

Showing 25 of 39 holdings

Subscribe to see the full list

As of Mar 5, 2026