Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)

NYSEARCA: CTAP · Real-Time Price · USD

30.58

+0.39 (1.31%)

At close: Apr 28, 2026, 4:00 PM EDT

30.58

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

CTAP Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	68.84%	147,824
2	CTA.US Equity	TRSBA0002	61.76%	3,100,000
3	ESM6.Index	S&P500 EMINI FUT JUN26	29.19%	125
4	CTA.US Equity	TRSBP0004	11.95%	600,000
5	B.0 10.15.26	B 10/15/26 Govt	7.01%	11,000,000
6	CTA.US Equity	TRSBA0001	6.87%	345,000
7	B.0 08.04.26	B 8/4/26 Govt	5.46%	8,500,000
8	CTA.US Equity	TRSCI0010	4.98%	250,000
9	B.69/26 Govt	B 6/9/26 Govt	4.20%	6,500,000
10	XIB.0 06.23.26	B 6/23/26 Govt	3.22%	5,000,000
11	CTA.US Equity	TRSCI0006	2.99%	150,000
12	CTA.US Equity	TRSCI0007	1.99%	100,000
13	B.0 07.21.26	B 7/21/26 Govt	1.93%	3,000,000
14	CTA.US Equity	CTABA1TRS	1.87%	94,020
15	CTA.US Equity	TRSBP0003	1.49%	75,000
16	CTA.US Equity	TRSCI0001	1.39%	70,000
17	B.0 07.07.26	B 7/7/26 Govt	1.35%	2,100,000
18	Cash	Cash	1.19%	1,836,008
19	CTA.US Equity	TRSCI0002	0.86%	43,000
20	CTA.US Equity	TRSCI0003	0.80%	40,000
21	CTA.US Equity	CTACI3TRS	0.52%	26,000
22	CTA.US Equity	CTACI6TRS	0.50%	25,000
23	CTA.US Equity	CTACI5TRS	0.50%	25,000
24	XIB.0 05.26.26	B 05/26/26 Govt	0.48%	750,000
25	CTA.US Equity	CTACI2TRS	0.47%	23,500

As of Apr 27, 2026