Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP): ETF
ETF traded on ARCX under symbol CTAP. Quoted in usd.
Simplify US Equity PLUS Managed Futures Strategy ETF
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.
Largest holdings
- SBIL SIMPLIFY E GOVT MONEY MKT ETF64.77%
- TRS CTA 030827 BULLET40.02%
- TRS SPUC 083127 BULLET25.87%
- TRS SPUC 082427 BULLET25.87%
- TRS SPUC 081727 BULLET18.26%
- B 1/28/27 Govt17.88%
- TRS CTA 082427 BULLET13.52%
- B 3/11/27 Govt13.38%
- TRS CTA 102927 BULLET12.62%
- TRS CTA 050727 BULLET8.56%
30d
21.06K
60d
24.79K
90d
28.86K