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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IVV | ISHARES CORE S+P 500 ETF | 59.58% | $126.06M |
| — | TRS CTA SOFR +149 030827 BULLET | 38.40% | $81.25M |
| — | S&P500 EMINI FUT Sep26 | 23.70% | $50.14M |
| — | B 10/15/26 Govt | 9.48% | $20.07M |
| — | TRS CTA SOFR +149 060427 BULLET | 8.67% | $18.35M |
| — | TRS CTA SOFR +100 050727 BULLET | 8.36% | $17.69M |
| — | TRS CTA SOFR +149 020827 BULLET | 4.27% | $9.04M |
| — | B 8/20/26 Govt | 4.23% | $8.95M |
| — | B 09/01/26 Govt | 3.66% | $7.75M |
| — | B 8/4/26 Govt | 3.53% | $7.47M |
| — | TRS CTA SOFR +75 050727 BULLET | 3.10% | $6.55M |
| — | TRS CTA SOFR +75 060427 BULLET | 3.10% | $6.55M |
| — | B 12/3/26 Govt | 2.42% | $5.11M |
| — | TRS CTA SOFR +75 070227 BULLET | 2.17% | $4.59M |
| — | TRS CTA SOFR +75 040827 BULLET | 1.86% | $3.93M |
| — | B 7/21/26 Govt | 1.41% | $2.99M |
| — | B 9/22/26 Govt | 1.40% | $2.97M |
| — | TRS CTA SOFR +75 040827 BULLET | 1.24% | $2.62M |
| — | TRS CTA SOFR +75 060427 BULLET | 1.24% | $2.62M |
| — | TRS CTA SOFR +149 010827 BULLET | 1.16% | $2.46M |
| — | TRS CTA SOFR +90 050727 BULLET | 0.93% | $1.97M |
| — | TRS CTA SOFR +75 020827 BULLET | 0.87% | $1.83M |
| — | TRS CTA SOFR +75 020827 BULLET | 0.53% | $1.13M |
| — | TRS CTA SOFR +75 020827 BULLET | 0.50% | $1.05M |
| — | TRS CTA SOFR +75 011227 BULLET | 0.32% | $681.46K |