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Simplify US Equity PLUS Managed Futures Strategy (CTAP) ETF Holdings & Analysis
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What CTAP does
The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is designed to foster substantial capital growth over the long term. It achieves this by simultaneously investing 100% in large-capitalization U.S. stocks and dedicating another 100% to a structured managed futures program. This dual-component investment approach serves two key purposes: 1. Elevating potential returns: The fund pairs traditional equities with an alternative strategy known for its historically low correlation to stock market performance, thereby offering a degree of resilience and support during periods of market stress or decline. 2. Optimizing capital deployment: It provides full (100%) exposure to both distinct asset classes without requiring any supplementary capital beyond the initial investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | 12.04% | |
| TRS CTA 030827 BULLET | 7.98% | |
| TRS CTA 030827 BULLET | 7.75% | |
| TRS SPUC 083127 BULLET | 5.04% | |
| TRS SPUC 082427 BULLET | 5.03% | |
| TRS SPUC 083127 BULLET | 4.96% | |
| TRS SPUC 082427 BULLET | 4.96% | |
| TRS SPUC 081727 BULLET | 4.74% | |
| TRS SPUC 081727 BULLET | 3.50% | |
| B 1/28/27 Govt | 3.35% |
Sector allocation
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CTAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CTAP track?
- CTAP is the Simplify US Equity PLUS Managed Futures Strategy ETF, a Other ETF.
- What is the expense ratio of CTAP?
- Expense ratio data for CTAP is shown on the page when available from our data provider.
- What are the largest holdings in CTAP?
- Top holdings include SBIL, TRS CTA 030827 BULLET, TRS CTA 030827 BULLET, TRS SPUC 083127 BULLET, TRS SPUC 082427 BULLET.
- How can PortView analyze CTAP overlap with other ETFs?
- PortView computes the holdings overlap between CTAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.