Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
NYSEARCA: CTAP · Real-Time Price · USD
25.51
-0.65 (-2.48%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CTAP Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 78.52% |
| 2 | CTA.US Equity | TRS CTA SOFR +149 030827 BULLET | 50.49% |
| 3 | ESU6.Index | S&P500 EMINI FUT Sep26 | 31.40% |
| 4 | B.0 10.15.26 | B 10/15/26 Govt | 12.62% |
| 5 | CTA.US Equity | TRS CTA SOFR +149 060427 BULLET | 11.40% |
| 6 | CTA.US Equity | TRS CTA SOFR +100 050727 BULLET | 10.99% |
| 7 | B.0 08.20.26 | B 8/20/26 Govt | 5.63% |
| 8 | CTA.US Equity | TRS CTA SOFR +149 020827 BULLET | 5.62% |
| 9 | B.0 09.01.26 | B 09/01/26 Govt | 4.87% |
| 10 | B.0 08.04.26 | B 8/4/26 Govt | 4.70% |
| 11 | CTA.US Equity | TRS CTA SOFR +75 050727 BULLET | 4.07% |
| 12 | CTA.US Equity | TRS CTA SOFR +75 060427 BULLET | 4.07% |
| 13 | B.0 12.03.26 | B 12/3/26 Govt | 3.21% |
| 14 | CTA.US Equity | TRS CTA SOFR +75 070227 BULLET | 2.85% |
| 15 | CTA.US Equity | TRS CTA SOFR +75 040827 BULLET | 2.44% |
| 16 | B.0 07.21.26 | B 7/21/26 Govt | 1.88% |
| 17 | B.0 09.22.26 | B 9/22/26 Govt | 1.87% |
| 18 | CTA.US Equity | TRS CTA SOFR +75 040827 BULLET | 1.63% |
| 19 | CTA.US Equity | TRS CTA SOFR +75 060427 BULLET | 1.63% |
| 20 | CTA.US Equity | TRS CTA SOFR +149 010827 BULLET | 1.53% |
| 21 | CTA.US Equity | TRS CTA SOFR +90 050727 BULLET | 1.22% |
| 22 | CTA.US Equity | TRS CTA SOFR +75 020827 BULLET | 1.14% |
| 23 | CTA.US Equity | TRS CTA SOFR +75 020827 BULLET | 0.70% |
| 24 | CTA.US Equity | TRS CTA SOFR +75 020827 BULLET | 0.65% |
| 25 | CTA.US Equity | TRS CTA SOFR +75 011227 BULLET | 0.42% |
As of Jun 26, 2026