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 10 of 39 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyInvestment TechnologyDerivatives Trading

CTAP ETF Top Holdings

CTAP holdings top 10 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.

Showing 10 of 39 holdingsNet exposure: 127.6%
#TickerNameIndustryWeightAllocation
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%
Want to see all 39 holdings?

Holdings Distribution

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