Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

CTAP Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	70.03%	4,568
2	CTA.US Equity	CTABA1TRS	57.36%	94,020
3	ESH6.Index	S&P500 EMINI FUT MAR26	30.85%	4
4	CTA.US Equity	CTACI3TRS	15.86%	26,000
5	CTA.US Equity	CTACI2TRS	14.34%	23,500
6	CTA.US Equity	CTACI1TRS	14.03%	23,000
7	B.0 04.07.26	B 4/7/26 Govt	13.30%	600,000
8	Cash	Cash	9.50%	424,350
9	B.0 03.03.26	B 3/3/26 Govt	5.56%	250,000
10	CTACI1TRS.00001	CTACI1TRS 00001	-13.78%	-615,710
11	CTACI2TRS.00001	CTACI2TRS 00001	-14.34%	-640,882
12	CTACI3TRS.00001	CTACI3TRS 00001	-15.78%	-705,120
13	CTABA1TRS.00001	CTABA1TRS 00001	-56.09%	-2,505,830