Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

NYSEARCA: CTAP · Real-Time Price · USD

26.55

+0.34 (1.29%)

At close: Jan 23, 2026, 4:00 PM EST

26.56

+0.01 (0.05%)

After-hours: Jan 23, 2026, 8:00 PM EST

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	83.43%	17,600
2	CTA.US Equity	TRSBA0001	24.14%	125,000
3	CTA.US Equity	CTABA1TRS	18.16%	94,020
4	ESH6.Index	S&P500 EMINI FUT MAR26	14.27%	6
5	CTA.US Equity	TRSCI0001	13.52%	70,000
6	CTA.US Equity	TRSBA0001	8.30%	43,000
7	CTA.US Equity	TRSCI0003	7.72%	40,000
8	Cash	Cash	5.35%	781,280
9	CTA.US Equity	CTACI3TRS	5.02%	26,000
10	CTA.US Equity	CTACI6TRS	4.83%	25,000
11	CTA.US Equity	CTACI5TRS	4.83%	25,000
12	CTA.US Equity	CTACI2TRS	4.54%	23,500
13	CTA.US Equity	CTACI1TRS	4.44%	23,000
14	B.0 04.07.26	B 4/7/26 Govt	4.08%	600,000
15	CTA.US Equity	CTACI4TRS	4.00%	20,700
16	B.0 05.05.26	B 5/5/26 Govt	2.71%	400,000
17	B.0 03.03.26	B 3/3/26 Govt	1.71%	250,000
18	CTACI4TRS.00001	CTASOF+75BULET011227	-3.86%	-563,454
19	CTACI1TRS.00001	CTASOF+75BULET011227	-4.22%	-615,710
20	CTACI2TRS.00001	CTASOFR+75BULET01122	-4.39%	-640,647
21	CTACI6TRS.00001	CTASOF+75BULET011227	-4.72%	-689,000
22	CTACI5TRS.00001	CTASOF+75BULET011227	-4.74%	-692,750
23	CTACI3TRS.00001	CTASOF+75BULET011227	-4.83%	-705,120
24	TRSCI0003.00001	TRSCI0003 00001	-7.61%	-1,111,200
25	TRSCI0002.00001	TRSCI0002 00001	-8.12%	-1,186,370

Showing 25 of 28 holdings

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As of Jan 23, 2026