Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRS CTA SOFR +89 030827 BULLET	42.86%	2,345,000
2	B.0 01.28.27	B 1/28/27 Govt	29.43%	44,550,000
3	SPUC	Simplify US Equity Income ETF	27.17%	821,539
4	B.0 10.29.26	B 10/29/26 Govt	26.03%	39,000,000
5	SPUC.US Equity	TRS SPUC SOFR +100 082427 BULLET	19.84%	600,000
6	SPUC.US Equity	TRS SPUC SOFR +105 081727 BULLET	19.84%	600,000
7	SPUC.US Equity	TRS SPUC SOFR +100 083127 BULLET	19.84%	600,000
8	CTA.US Equity	TRS CTA SOFR +100 050727 BULLET	12.34%	675,000
9	CTA.US Equity	TRS CTA SOFR +100 082427 BULLET	10.97%	600,000
10	B.0 10.15.26	B 10/15/26 Govt	8.35%	12,500,000
11	CTA.US Equity	TRS CTA SOFR +89 083127 BULLET	5.94%	325,000
12	B.0 12.31.26	B 12/31/26 Govt	5.33%	8,050,000
13	CTA.US Equity	TRS CTA SOFR +75 050727 BULLET	4.57%	250,000
14	CTA.US Equity	TRS CTA SOFR +75 060427 BULLET	4.57%	250,000
15	B.0 12.03.26	B 12/3/26 Govt	3.46%	5,200,000
16	CTA.US Equity	TRS CTA SOFR +75 070227 BULLET	3.20%	175,000
17	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	2.74%	150,000
18	Cash	Cash	2.70%	4,006,827
19	B.0 09.22.26	B 9/22/26 Govt	2.01%	3,000,000
20	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	1.83%	100,000
21	CTA.US Equity	TRS CTA SOFR +75 080227 BULLET	1.83%	100,000
22	CTA.US Equity	TRS CTA SOFR +89 010827 BULLET	1.72%	94,020
23	XIB.0 09.01.26	B 09/01/26 Govt	1.51%	2,250,000
24	CTA.US Equity	TRS CTA SOFR +90 050727 BULLET	1.37%	75,000
25	CTA.US Equity	TRS CTA SOFR +75 020827 BULLET	1.28%	70,000

Showing 25 of 58 holdings

Subscribe to see the full list

As of Jul 31, 2026