CTAP holdings
All 31 positions of Simplify US Equity PLUS Managed Futures Strategy ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
31
Top 10 weight
111.5%
Effective holdings
1.9
1 / sum of squared weights
In stocks
0.0%
In bonds
32.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 32.9%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Fund | 78.45% | $128M | 171,124 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 12.29% | $20M | 20,300,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 5.48% | $9.0M | 9,000,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 4.74% | $7.8M | 7,800,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 4.58% | $7.5M | 7,500,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12 | Treasury | 3.13% | $5.1M | 5,200,000 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 1.82% | $3.0M | 3,000,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 0.86% | $1.4M | 1,400,000 | US |
| 9 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.20% | $330K | 135 | US |
| 10 | DREYFUS TRSY OBLIG CASH M | Cash | 0.05% | $79K | 79,093 | US |
| 11 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.02% | −$34K | 1 | US |
| 12 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.02% | −$39K | 1 | US |
| 13 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.03% | −$46K | 1 | US |
| 14 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.03% | −$46K | 1 | US |
| 15 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.03% | −$55K | 1 | US |
| 16 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.04% | −$59K | 1 | US |
| 17 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.06% | −$94K | 1 | US |
| 18 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.06% | −$95K | 1 | US |
| 19 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -0.08% | −$134K | 1 | US |
| 20 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.10% | −$159K | 1 | US |
| 21 | BNP PARIBAS | Derivative | -0.17% | −$276K | 1 | FR |
| 22 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.28% | −$457K | 1 | US |
| 23 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.31% | −$504K | 1 | US |
| 24 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.40% | −$654K | 1 | US |
| 25 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.42% | −$694K | 1 | US |
| 26 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.52% | −$857K | 1 | US |
| 27 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -0.56% | −$923K | 1 | US |
| 28 | CITIBANK, NATIONAL ASSOCIATION | Derivative | -0.93% | −$1.5M | 1 | US |
| 29 | BNP PARIBAS | Derivative | -1.70% | −$2.8M | 1 | FR |
| 30 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -2.13% | −$3.5M | 1 | US |
| 31 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -6.60% | −$11M | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.