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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 | 64.47% | $128.07M |
| — | TRS CTA SOFR +149 030827 BULLET | 40.09% | $79.64M |
| — | S&P500 EMINI FUT Sep26 | 18.00% | $35.76M |
| — | B 10/15/26 Govt | 10.11% | $20.09M |
| — | TRS CTA SOFR +149 060427 BULLET | 9.05% | $17.98M |
| — | TRS CTA SOFR +100 050727 BULLET | 8.73% | $17.34M |
| — | B 8/20/26 Govt | 4.51% | $8.96M |
| — | TRS CTA SOFR +149 020827 BULLET | 4.46% | $8.86M |
| — | B 09/01/26 Govt | 3.90% | $7.76M |
| — | B 8/4/26 Govt | 3.76% | $7.48M |
| — | TRS CTA SOFR +75 060427 BULLET | 3.23% | $6.42M |
| — | TRS CTA SOFR +75 050727 BULLET | 3.23% | $6.42M |
| — | B 12/3/26 Govt | 2.58% | $5.12M |
| — | TRS CTA SOFR +75 070227 BULLET | 2.26% | $4.50M |
| — | TRS CTA SOFR +75 040827 BULLET | 1.94% | $3.85M |
| — | B 9/22/26 Govt | 1.50% | $2.98M |
| — | B 12/31/26 Govt | 1.33% | $2.65M |
| — | TRS CTA SOFR +75 060427 BULLET | 1.29% | $2.57M |
| — | TRS CTA SOFR +75 040827 BULLET | 1.29% | $2.57M |
| — | Cash | 1.23% | $2.45M |
| — | TRS CTA SOFR +149 010827 BULLET | 1.22% | $2.42M |
| — | TRS CTA SOFR +90 050727 BULLET | 0.97% | $1.93M |
| — | TRS CTA SOFR +75 020827 BULLET | 0.91% | $1.80M |
| — | TRS CTA SOFR +75 080227 BULLET | 0.65% | $1.28M |
| — | TRS CTA SOFR +75 020827 BULLET | 0.56% | $1.10M |