
Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
ETF overview
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.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 169.19M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Dec 8, 2025
- Number of holdings
- 60
Breakdown
Holdings (60)
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 59.31% |
| TRS CTA 030827 BULLET | 39.66% | |
| TRS SPUC 083127 BULLET | 24.45% | |
| TRS SPUC 082427 BULLET | 24.45% | |
| TRS SPUC 081727 BULLET | 17.26% | |
| B 1/28/27 Govt | 16.43% | |
| TRS CTA 082427 BULLET | 13.40% | |
| TRS CTA 102927 BULLET | 12.50% | |
| B 3/11/27 Govt | 12.30% | |
| TRS CTA 050727 BULLET | 8.48% | |
| and 47 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
- Expense ratio
- 0.28%
- Fund assets
- 169.19M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Dec 8, 2025
- Number of holdings
- 60
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 59.31% |
| TRS CTA 030827 BULLET | 39.66% | |
| TRS SPUC 083127 BULLET | 24.45% | |
| TRS SPUC 082427 BULLET | 24.45% | |
| TRS SPUC 081727 BULLET | 17.26% | |
| B 1/28/27 Govt | 16.43% | |
| TRS CTA 082427 BULLET | 13.40% | |
| TRS CTA 102927 BULLET | 12.50% | |
| B 3/11/27 Govt | 12.30% | |
| TRS CTA 050727 BULLET | 8.48% | |
| and 47 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free