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
+1.55%$28.50
ARCX:CTAPAlternatives
AUM $155.43M·YTD --·Yield --
ARCX:CTAP$28.50+1.55%AUM $155.43MTop Holdings
240.7% of portfolio in top 10 holdings
Concentrated in Technology (40.5%)
Performance:
 | SBIL SIMPLIFY E GOVT MONEY MKT ETF | -0.00% | 1.01M | |
TRS CTA 030827 BULLET Other | -- | 2.22M | ||
TRS SPUC 083127 BULLET Other | -- | 850.0K | ||
TRS SPUC 082427 BULLET Other | -- | 850.0K | ||
TRS SPUC 081727 BULLET Other | -- | 600.0K | ||
B 1/28/27 Govt Treasury | -- | 28.05M | ||
TRS CTA 082427 BULLET Other | -- | 750.0K | ||
B 3/11/27 Govt Treasury | -- | 21.10M | ||
TRS CTA 102927 BULLET Other | -- | 700.0K | ||
TRS CTA 050727 BULLET Other | -- | 475.0K | ||
TRS SPUC 102927 BULLET Other | -- | 200.0K | ||
TRS SPUC 082727 BULLET Other | -- | 200.0K | ||
TRS CTA 083127 BULLET Other | -- | 325.0K | ||
B 2/16/27 Govt Treasury | -- | 5.70M | ||
Cash Cash | -- | 4.90M | ||
B 12/31/26 Govt Treasury | -- | 4.85M | ||
TRS SPUC 111227 BULLET Other | -- | 100.0K | ||
TRS SPUC 101427 BULLET Other | -- | 100.0K | ||
TRS SPUC 100127 BULLET Other | -- | 75.0K | ||
TRS CTA 070227 BULLET Other | -- | 125.0K | ||
TRS CTA 040827 BULLET Other | -- | 100.0K | ||
TRS CTA 080227 BULLET Other | -- | 100.0K | ||
TRS CTA 111227 BULLET Other | -- | 100.0K | ||
TRS CTA 010827 BULLET Other | -- | 94.0K | ||
TRS CTA 060427 BULLET Other | -- | 75.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.25% |
| China | 0.09% |
| Mexico | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |