Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

NYSEARCA: CTAP · Real-Time Price · USD

27.94

+0.38 (1.36%)

At close: Apr 20, 2026, 4:00 PM EDT

27.94

0.00 (0.00%)

After-hours: Apr 20, 2026, 4:10 PM EDT

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	70.74%	135,024
2	CTA.US Equity	TRSBA0002	64.61%	3,100,000
3	ESM6.Index	S&P500 EMINI FUT JUN26	32.87%	125
4	CTA.US Equity	TRSBP0004	8.34%	400,000
5	CTA.US Equity	TRSBA0001	7.19%	345,000
6	B.0 10.15.26	B 10/15/26 Govt	7.07%	9,800,000
7	B.0 08.04.26	B 8/4/26 Govt	6.18%	8,500,000
8	CTA.US Equity	TRSCI0010	5.21%	250,000
9	B.0 06.09.26	B 6/9/26 Govt	4.75%	6,500,000
10	B.0 07.07.26	B 7/7/26 Govt	3.72%	5,100,000
11	B.0 06.23.26	B 6/23/26 Govt	3.65%	5,000,000
12	CTA.US Equity	TRSCI0006	3.13%	150,000
13	Cash	Cash	2.43%	3,311,532
14	B.0 07.21.26	B 7/21/26 Govt	2.18%	3,000,000
15	CTA.US Equity	TRSCI0007	2.08%	100,000
16	CTA.US Equity	CTABA1TRS	1.96%	94,020
17	CTA.US Equity	TRSBP0003	1.56%	75,000
18	CTA.US Equity	TRSCI0001	1.46%	70,000
19	CTA.US Equity	TRSCI0002	0.90%	43,000
20	CTA.US Equity	TRSCI0003	0.83%	40,000
21	B.0 05.26.26	B 05/26/26 Govt	0.55%	750,000
22	CTA.US Equity	CTACI3TRS	0.54%	26,000
23	CTA.US Equity	CTACI5TRS	0.52%	25,000
24	CTA.US Equity	CTACI6TRS	0.52%	25,000
25	CTA.US Equity	CTACI2TRS	0.49%	23,500

Showing 25 of 45 holdings

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As of Apr 17, 2026