CTAP ETF

$27.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$173M
Expense Ratio
0.10%
Dividend Yield (Current)
0.76%
Holdings
39
Inception Date
Dec 8, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.93%

Asset Allocation

Bonds: 14.27%
Cash: 1.69%
Other: 84.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-San Antonio Water System 4 05/15/205175.91%
IVVIshares Core S&p 500 ETF70.41%
-Freddie Mac Gold Pool 3.5%01/01/204431.68%
-Goldman Sachs Group, Inc. 5.33% 7/23/2035 (Usd-Sofr + 1.55% On 7/23/2034)8.45%
-B 6/9/26 Govt 912797Tz05.23%
Top 10 Concentration: 211.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.20
Mar 26, 2026

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CTAP ETF Overview

CTAP ETF (Simplify US Equity PLUS Managed Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $172.9M in net assets. CTAP expense ratio is 0.10%, holding 39 positions across sectors including Financials, Other. Inception date: 2025-12-08.

CTAP performance shows a YTD return of 9.93%.. CTAP dividend yield stands at 0.76%, paid quarterly.

CTAP top holdings include San Antonio Water System 4 05/15/2051 (75.9%), Ishares Core S&p 500 ETF (70.4%), Freddie Mac Gold Pool 3.5%01/01/2044 (31.7%), Goldman Sachs Group, Inc. 5.33% 7/23/2035 (Usd-Sofr + 1.55% On 7/23/2034) (8.4%), B 6/9/26 Govt 912797Tz0 (5.2%). View all CTAP holdings, sector breakdown, or dividend history.

CTAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.03%
YTD
+9.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 128% (≈3x))

#TickerNameSectorWeight
1-San Antonio Water System 4 05/15/2051Other75.91%
2IVVIshares Core S&p 500 ETFFinancials70.41%
3-Freddie Mac Gold Pool 3.5%01/01/2044Other31.68%
4-Goldman Sachs Group, Inc. 5.33% 7/23/2035 (Usd-Sofr + 1.55% On 7/23/2034)Other8.45%
5-B 6/9/26 Govt 912797Tz0Other5.23%
6-B 7/7/26 Govt 912797Un5Other4.09%
7B 0 05/14/26Treasury Bill 0 5/14/2026Financials4.03%
8-B 6/23/26 GovtOther4.02%
9CTASimplify Managed Futures Strategy EtfFinancials3.71%
10-Wulf Compute, Llc 7.75% 10/15/2030Other3.67%