CTAP
Simplify US Equity PLUS Managed Futures Strategy ETF·ARCA
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Key Stats
Assets Under Management
114.13MUSD
Fund Flows (1Y)
106.41MUSD
Dividend Yield
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Discount/Premium to NAV
0.09%
Shares Outstanding
4.00M
Expense Ratio
0.10%
About Simplify US Equity PLUS Managed Futures Strategy ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Dec 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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CTAP seeks long-term capital appreciation by combining 100% exposure to large cap U.S. equities with 100% exposure to a systematic managed futures strategy.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Technology
35.10%
Financial Services
13.13%
Communication Services
10.88%
Consumer Cyclical
10.55%
Healthcare
9.59%
Industrials
7.50%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Technology
35.10%
Financial Services
13.13%
Communication Services
10.88%
Consumer Cyclical
10.55%
Healthcare
9.59%
Industrials
7.50%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Show more
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
79.54%
TRSBA0002
79.49%
S&P500 EMINI FUT MAR26
19.71%
TRSBA0001
9.07%
B 6/9/26 Govt
5.64%
B 5/14/26 Govt
4.35%
Symbol
Ratio
CTABA1TRS
2.47%
TRSCI0001
1.84%
Cash
1.64%
B 3/31/26 Govt
1.31%
Top 10 Weight 205.05%
10 Total Holdings
See all holdings
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IMF
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WTMF
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IALT
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DDFD
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HTUS
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Seasonals
Volume Profile
Trade Flow Insight
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