Total Holdings
40
Portfolio diversification across 40 positions
CTAP
(NYSEARCA)Simplify US Equity PLUS Managed Futures Strategy ETF
$27.57-- (--)
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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
$128.34M
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 12 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 | C CTA.US EQUITY | TRSBA0002 | Stock | 74.52% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 68.55% |
| 3 | E ESM6.INDEX | S&P500 EMINI FUT JUN26 | Stock | 28.22% |
| 4 | B B.0 06.09.26 | B 6/9/26 Govt | Stock | 5.05% |
| 5 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 3.95% |
| 6 | B B.0 05.14.26 | B 5/14/26 Govt | Stock | 3.89% |
| 7 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 3.88% |
| 8 |  | Cash | Stock | 2.80% |
| 9 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 2.32% |
| 10 | # #CTA | Simplify Managed Futures Strategy ETF | Stock | 1.84% |
| 11 | B B.0 05.26.26 | B 05/26/26 Govt | Stock | 0.58% |
| 12 | B B.0 04.07.26 | B 4/7/26 Govt | Stock | 0.47% |
Frequently Asked Questions About Simplify US Equity PLUS Managed Futures Strategy ETF Holdings
What are the top holdings in CTAP?
Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CTAP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CTAP's holdings table to analyze concentration risk.
What is CTAP's sector allocation?
The Sector Allocation chart shows how CTAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CTAP invest in?
CTAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CTAP ETF?
CTAP's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.