Simplify US Equity PLUS Managed Futures Strategy ETF Holdings
CTAP was created on 2025-12-08 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. CTAP blends large-cap US equity exposure with a managed futures overlay that uses long and short futures positions across asset classes. The fund pairs traditional equity investing with trend-following futures implemented through direct and swap-based positions.
Last Updated: 2 hours ago
Last reported holdings - Simplify US Equity PLUS Managed Futures Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
ISHARES CORE S+P 500 ETF | $127.5 million |
|
CTA US Equity
|
TRS CTA SOFR +149 030827 BULLET | $87.6 million |
|
ESM6 Index
|
S&P500 EMINI FUT JUN26 | $55.8 million |
|
ESH6 Index
|
S&P500 EMINI FUT MAR26 | $36.8 million |
|
B 0 10.15.26
|
B 10/15/26 Govt | $20.1 million |
|
CTA US Equity
|
TRS CTA SOFR +149 060427 BULLET | $19.8 million |
|
CTA US Equity
|
TRS CTA SOFR +100 050727 BULLET | $19.1 million |
|
CTA US Equity
|
TRS CTA SOFR +149 020827 BULLET | $9.7 million |
|
B 0 08.20.26
|
B 8/20/26 Govt | $8.9 million |
|
XIB 0 08.04.26
|
B 8/4/26 Govt | $8.5 million |
|
B 0 09.01.26
|
B 09/01/26 Govt | $7.7 million |
|
B 0 08.04.26
|
B 8/4/26 Govt | $7.5 million |
|
CTA US Equity
|
TRS CTA SOFR +75 060427 BULLET | $7.1 million |
|
CTA US Equity
|
TRS CTA SOFR +75 050727 BULLET | $7.1 million |
|
B 6/9/26 Govt
|
B 6/9/26 Govt | $6.5 million |
|
XIB 0 06.23.26
|
B 6/23/26 Govt | $5.0 million |
|
B 5/14/26 Govt
|
B 5/14/26 Govt | $5.0 million |
|
CTA US Equity
|
TRS CTA SOFR +75 070227 BULLET | $4.9 million |
|
CTA US Equity
|
TRS CTA SOFR +75 040827 BULLET | $4.2 million |
|
B 0 12.03.26
|
B 12/3/26 Govt | $3.5 million |
|
B 0 07.21.26
|
B 7/21/26 Govt | $3.0 million |
|
B 0 09.22.26
|
B 9/22/26 Govt | $3.0 million |
|
CTA US Equity
|
TRS CTA SOFR +75 060427 BULLET | $2.8 million |
|
CTA US Equity
|
TRS CTA SOFR +75 040827 BULLET | $2.8 million |
|
CTA US Equity
|
TRS CTA SOFR +149 010827 BULLET | $2.7 million |
|
CTA US Equity
|
TRS CTA SOFR +90 050727 BULLET | $2.1 million |
|
XIB 0 07.07.26
|
B 7/7/26 Govt | $2.1 million |
|
CTA US Equity
|
TRS CTA SOFR +75 020827 BULLET | $2.0 million |
|
Cash
|
Cash | $1.8 million |
|
CTA US Equity
|
TRS CTA SOFR +75 020827 BULLET | $1.2 million |
|
CTA US Equity
|
TRS CTA SOFR +75 020827 BULLET | $1.1 million |
|
TRSCI0003
|
TRSCI0003 | $1.1 million |
|
CTA US Equity
|
TRS CTA SOFR +75 011227 BULLET | $734500 |
|
CTA US Equity
|
TRS CTA SOFR +75 011227 BULLET | $706250 |
|
CTA US Equity
|
TRS CTA SOFR +75 011227 BULLET | $706250 |
|
CTA US Equity
|
TRS CTA SOFR +75 011227 BULLET | $663875 |
|
CTA US Equity
|
TRS CTA SOFR +75 011227 BULLET | $649750 |
|
WIB 0 04.07.26
|
B 4/7/26 Govt | $598004 |
|
B 4/7/26 Govt
|
B 4/7/26 Govt | $597047 |
|
CTA US Equity
|
TRS CTA SOFR +75 011227 BULLET | $584775 |
|
B 5/5/26 Govt
|
B 5/5/26 Govt | $398834 |
|
CTACI4TRS 00001
|
TRS CTA SOFR +75 011227 BULLET | $-563454 |
|
CTACI1TRS 00001
|
TRS CTA SOFR +75 011227 BULLET | $-615710 |
|
CTACI2TRS 00001
|
TRS CTA SOFR +75 011227 BULLET | $-640647 |
|
CTACI6TRS 00001
|
TRS CTA SOFR +75 011227 BULLET | $-689000 |
|
CTACI5TRS 00001
|
TRS CTA SOFR +75 011227 BULLET | $-692750 |
|
CTACI3TRS 00001
|
TRS CTA SOFR +75 011227 BULLET | $-705120 |
|
TRSCI0003 00001
|
TRS CTA SOFR +75 020827 BULLET | $-1.1 million |
|
TRSCI0002 00001
|
TRS CTA SOFR +75 020827 BULLET | $-1.2 million |
|
TRSCI0001 00001
|
TRS CTA SOFR +75 020827 BULLET | $-1.9 million |
|
TRSBP0003 00001
|
TRS CTA SOFR +90 050727 BULLET | $-2.2 million |
|
CTABA1TRS 00001
|
TRS CTA SOFR +149 010827 BULLET | $-2.5 million |
|
TRSCI0007 00001
|
TRS CTA SOFR +75 040827 BULLET | $-3.0 million |
|
TRSCI0014 00001
|
TRS CTA SOFR +75 060427 BULLET | $-3.1 million |
|
TRSCI0006 00001
|
TRS CTA SOFR +75 040827 BULLET | $-4.5 million |
|
TRSCI0015 00001
|
TRS CTA SOFR +75 070227 BULLET | $-5.2 million |
|
TRSCI0010 00001
|
TRS CTA SOFR +75 050727 BULLET | $-7.3 million |
|
TRSCI0012 00001
|
TRS CTA SOFR +75 060427 BULLET | $-8.0 million |
|
TRSBA0001 00001
|
TRS CTA SOFR +149 020827 BULLET | $-9.7 million |
|
TRSBP0004 00001
|
TRS CTA SOFR +100 050727 BULLET | $-20.1 million |
|
TRSBA0007 00001
|
TRS CTA SOFR +149 060427 BULLET | $-21.5 million |
|
TRSBA0002 00001
|
TRS CTA SOFR +149 030827 BULLET | $-89.6 million |
Recent Changes - Simplify US Equity PLUS Managed Futures Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|