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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▲ +4.7% | ▲ +13.3% | ▲ +23.3% | — | — | — | ▲ +25.5% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 58.95% |
| TRS CTA 030827 BULLET | Reported holding | 39.23% |
| TRS SPUC 083127 BULLET | Reported holding | 24.27% |
| TRS SPUC 082427 BULLET | Reported holding | 24.27% |
| TRS SPUC 081727 BULLET | Reported holding | 17.13% |
| B 1/28/27 Govt | Reported holding | 16.39% |
| TRS CTA 082427 BULLET | Reported holding | 13.25% |
| TRS CTA 102927 BULLET | Reported holding | 12.37% |
| B 3/11/27 Govt | Reported holding | 12.26% |
| TRS CTA 050727 BULLET | Reported holding | 8.39% |
| TRS CTA 083127 BULLET | Reported holding | 5.74% |
| TRS SPUC 082727 BULLET | Reported holding | 5.71% |
| TRS SPUC 081727 BULLET | Reported holding | 5.71% |
| TRS SPUC 102927 BULLET | Reported holding | 5.71% |
| TRS CTA 050727 BULLET | Reported holding | 4.42% |
| B 12/3/26 Govt | Reported holding | 3.06% |
| Cash | Reported holding | 2.94% |
| TRS SPUC 101427 BULLET | Reported holding | 2.86% |
| TRS SPUC 111227 BULLET | Reported holding | 2.86% |
| TRS SPUC 101427 BULLET | Reported holding | 2.86% |
| B 12/31/26 Govt | Reported holding | 2.84% |
| TRS CTA 070227 BULLET | Reported holding | 2.21% |
| TRS SPUC 102927 BULLET | Reported holding | 2.14% |
| TRS SPUC 100127 BULLET | Reported holding | 2.14% |
| TRS SPUC 100127 BULLET | Reported holding | 2.14% |
| TRS CTA 040827 BULLET | Reported holding | 1.77% |
| TRS CTA 111227 BULLET | Reported holding | 1.77% |
| TRS CTA 080227 BULLET | Reported holding | 1.77% |
| TRS CTA 010827 BULLET | Reported holding | 1.66% |
| TRS CTA 050727 BULLET | Reported holding | 1.33% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.30 |
| 2026-06-25 | 2026-06-30 | $0.30 |
| 2026-03-26 | 2026-03-31 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CTAP.