CTAP ETF

$27.56
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.6%
Gross exposure
318.0%
Long
222.8%
Short
-95.2%
Cash & collateral
4.0%
As of Mar 31, 2026
Showing top 20 of 39 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-San Antonio Water System 4 05/15/205175.91%3,100,000$93.68M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF70.41%133,024$86.89M••••••••••••••••••••••
3-Freddie Mac Gold Pool 3.5%01/01/204431.68%119$39.10M••••••••••••••••••••••
4-Goldman Sachs Group, Inc. 5.33% 7/23/2035 (Usd-Sofr + 1.55% On 7/23/2034)8.45%345,000$10.43M••••••••••••••••••••••
5-B 6/9/26 Govt 912797Tz05.23%6,500,000$6.46M••••••••••••••••••••••
6-B 7/7/26 Govt 912797Un54.09%5,100,000$5.05M••••••••••••••••••••••
7B 0 05/14/26Treasury Bill 0 5/14/20264.03%5,000,000$4.98M••••••••••••••••••••••
8-B 6/23/26 Govt4.02%5,000,000$4.96M••••••••••••••••••••••
9CTASimplify Managed Futures Strategy Etf3.71%151,381$4.57M••••••••••••••••••••••
10-Wulf Compute, Llc 7.75% 10/15/20303.67%150,000$4.53M••••••••••••••••••••••
11-Trsci00072.45%100,000$3.02M••••••••••••••••••••••
12-Structured Asset Investment Loan Trust 4.796% 08/25/2033 4.796 2033-08-252.30%94,020$2.84M••••••••••••••••••••••
13-Currency Contract - Usd2.23%2,749,169$2.75M••••••••••••••••••••••
14-Wisconsin Health & Educational Facilities Authority 5 2035-08-151.71%70,000$2.12M••••••••••••••••••••••
15-Black Belt Energy Gas District 5 2028-11-011.05%43,000$1.30M••••••••••••••••••••••
16-Icg Euro Clo Dac 3.059% 10/15/20340.98%40,000$1.21M••••••••••••••••••••••
17-Purchased USD / Sold PLN0.64%26,000$785.7K••••••••••••••••••••••
18-Ctaci6Trs0.61%25,000$755.5K••••••••••••••••••••••
19-Ctaci5Trs0.61%25,000$755.5K••••••••••••••••••••••
20-B 05/26/26 Govt0.60%750,000$745.8K••••••••••••••••••••••
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CTAP ETF All Holdings

CTAP holdings total 39 positions. The top 10 holdings account for 211.2% of the fund, led by San Antonio Water System 4 05/15/2051 at 75.9%, Ishares Core S&p 500 ETF at 70.4%, Freddie Mac Gold Pool 3.5%01/01/2044 at 31.7%.

CTAP portfolio concentration is relatively high, with the top 10 representing 211.2% of total assets. The largest sector exposure is Financials at 78.1%.

CTAP sector allocation provides a detailed breakdown. CTAP overlap tool shows how holdings compare to other funds in your portfolio.

CTAP ETF Holdings

39 of 39 holdings

  • 1

    San Antonio Water System 4 05/15/2051

    Other
    75.91%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    70.41%
  • 3

    Freddie Mac Gold Pool 3.5%01/01/2044

    Other
    31.68%
  • 4

    Goldman Sachs Group, Inc. 5.33% 7/23/2035 (Usd-Sofr + 1.55% On 7/23/2034)

    Other
    8.45%
  • 5

    B 6/9/26 Govt 912797Tz0

    Other
    5.23%
  • 6

    B 7/7/26 Govt 912797Un5

    Other
    4.09%
  • 7

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    4.03%
  • 8

    B 6/23/26 Govt

    Other
    4.02%
  • 9

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    3.71%
  • 10

    Wulf Compute, Llc 7.75% 10/15/2030

    Other
    3.67%
  • 11

    Trsci0007

    Other
    2.45%
  • 12

    Structured Asset Investment Loan Trust 4.796% 08/25/2033 4.796 2033-08-25

    Other
    2.30%
  • 13

    Currency Contract - Usd

    Other
    2.23%
  • 14

    Wisconsin Health & Educational Facilities Authority 5 2035-08-15

    Other
    1.71%
  • 15

    Black Belt Energy Gas District 5 2028-11-01

    Other
    1.05%
  • 16

    Icg Euro Clo Dac 3.059% 10/15/2034

    Other
    0.98%
  • 17

    Purchased USD / Sold PLN

    Other
    0.64%
  • 18

    Ctaci6Trs

    Other
    0.61%
  • 19

    Ctaci5Trs

    Other
    0.61%
  • 20

    B 05/26/26 Govt

    Other
    0.60%
  • 21

    Ctaci2Trs

    Other
    0.58%
  • 22

    Ctaci1Trs

    Other
    0.56%
  • 23

    Ctaci4Trs

    Other
    0.51%
  • 24

    B 4/7/26 Govt

    Other
    0.49%
  • 25

    Us Department Of The Treasury 2026-05-05

    Other
    0.32%
  • 26

    Sold CHF Bought USD 20251002

    Other
    -0.46%
  • 27

    Ctasof+75Bulet011227

    Other
    -0.50%
  • 28

    Yorkshire Water Finance Plc 3.625 2029-08-01

    Other
    -0.52%
  • 29

    Ctasof+75Bulet011227

    Other
    -0.56%
  • 30

    Ctasof+75Bulet011227

    Other
    -0.56%
  • 31

    Freddie Mac Pool 5.5%01/01/2055

    Other
    -0.57%
  • 32

    Transdigm Group Inc 01/20/2032

    Other
    -0.90%
  • 33

    Bought JPY Sold USD 20251002

    Other
    -0.96%
  • 34

    Arkansas River Pwr Auth Colo Pwr Rev 5.0% 01-Oct-2043

    Other
    -1.57%
  • 35

    Square 4.73 45835 2025-06-27

    Other
    -2.03%
  • 36

    Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag 3.375 2047-09-29

    Other
    -2.44%
  • 37

    FW3332210.SRDUP

    Other
    -3.66%
  • 38

    Fannie Mae Pool 5.5%07/01/2055

    Other
    -7.84%
  • 39

    Nom Tsy Ficc 2026-02-02

    Other
    -72.61%