Total Holdings
30
Portfolio diversification across 30 positions
CTAP
(NYSEARCA)Simplify US Equity PLUS Managed Futures Strategy ETF
$27.25-- (--)
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CTAP ETF Holdings: Simplify US Equity PLUS Managed Futures Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.54M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 77.73% |
| 2 | C CTA.US EQUITY | TRSBA0001 | Stock | 47.96% |
| 3 | E ESH6.INDEX | S&P500 EMINI FUT MAR26 | Stock | 21.92% |
| 4 | B B.0 03.31.26 | B 3/31/26 Govt | Stock | 7.38% |
| 5 | B B.0 05.26.26 | B 05/26/26 Govt | Stock | 3.67% |
| 6 |  | Cash | Stock | 3.36% |
| 7 | X XIB.0 04.07.26 | B 4/7/26 Govt | Stock | 2.95% |
| 8 | B B.0 05.05.26 | B 5/5/26 Govt | Stock | 1.96% |
| 9 | B B.0 03.03.26 | B 3/3/26 Govt | Stock | 1.23% |
| 10 | C CTACI4TRS.00001 | CTASOF+75BULET011227 | Stock | -2.79% |
| 11 | C CTACI1TRS.00001 | CTASOF+75BULET011227 | Stock | -3.04% |
| 12 | C CTACI2TRS.00001 | CTASOFR+75BULET01122 | Stock | -3.17% |
| 13 | C CTACI6TRS.00001 | CTASOF+75BULET011227 | Stock | -3.41% |
| 14 | C CTACI5TRS.00001 | CTASOF+75BULET011227 | Stock | -3.43% |
| 15 | C CTACI3TRS.00001 | CTASOF+75BULET011227 | Stock | -3.49% |