Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

CTAP Holdings List

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	CTA.US US Equity	CTABA1TRS	99.57%	94,020
2	ESH6.Index	S&P500 EMINI FUT MAR25	55.32%	4
3	IVV	iShares Core S&P 500 ETF	44.21%	1,608
4	B.0 04.07.26	B 4/7/26 Govt	23.60%	600,000
5	B.0 03.03.26	B 3/3/26 Govt	19.74%	500,000
6	Cash	Cash	12.61%	316,764
7	CTABA1TRS.00001	CTABA1TRS 00001	-99.73%	-2,505,830