Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

NYSEARCA: CTAP · Real-Time Price · USD

28.16

-0.28 (-1.00%)

At close: Mar 5, 2026, 4:00 PM EST

28.16

0.00 (0.00%)

After-hours: Mar 5, 2026, 8:00 PM EST

CTAP Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRSBA0002	72.97%	3,100,000
2	IVV	iShares Core S&P 500 ETF	70.47%	131,100
3	ESH6.Index	S&P500 EMINI FUT MAR26	28.73%	107
4	CTA.US Equity	TRSBA0001	8.12%	345,000
5	CTA	Simplify Managed Futures Strategy ETF	5.88%	250,000
6	Cash	Cash	5.47%	6,999,768
7	B.0 06.09.26	B 6/9/26 Govt	5.03%	6,500,000
8	B.0 05.14.26	B 5/14/26 Govt	3.88%	5,000,000
9	CTA.US Equity	TRSCI0006	3.53%	150,000
10	B.0 06.23.26	B 6/23/26 Govt	2.32%	3,000,000
11	CTA.US Equity	CTABA1TRS	2.21%	94,020
12	CTA.US Equity	TRSCI0001	1.65%	70,000
13	B.0 03.31.26	B 3/31/26 Govt	1.17%	1,500,000
14	CTA.US Equity	TRSCI0002	1.01%	43,000
15	CTA.US Equity	TRSCI0003	0.94%	40,000
16	CTA.US Equity	CTACI3TRS	0.61%	26,000
17	CTA.US Equity	CTACI6TRS	0.59%	25,000
18	CTA.US Equity	CTACI5TRS	0.59%	25,000
19	B.0 05.26.26	B 05/26/26 Govt	0.58%	750,000
20	CTA.US Equity	CTACI2TRS	0.55%	23,500
21	CTA.US Equity	CTACI1TRS	0.54%	23,000
22	CTA.US Equity	CTACI4TRS	0.49%	20,700
23	WIB.0 04.07.26	B 4/7/26 Govt	0.47%	600,000
24	B.0 05.05.26	B 5/5/26 Govt	0.31%	400,000
25	CTACI4TRS.00001	CTASOF+75BULET011227	-0.44%	-563,454

As of Mar 4, 2026