Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) Price
Simplify US Equity PLUS Managed Futures Strategy ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 40.45 % |
Financial sector | 11.2 % |
Communication services | 9.95 % |
Healthcare | 9.26 % |
Cyclical consumer goods | 8.74 % |
Industry | 7.54 % |
Consumer goods for daily needs | 4.33 % |
Energy | 3.4 % |
Utility company | 1.88 % |
Real Estate | 1.7 % |
Commodities | 1.56 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.54 % |
 Switzerland | 0.25 % |
 China | 0.09 % |
 Mexico | 0.06 % |
 Ireland | 0.04 % |
 United Kingdom of Great Britain and Northern Ireland | 0.03 % |
Simplify US Equity PLUS Managed Futures Strategy ETF List of Holdings
| Company | Share |
|---|---|
60.20 % | |
TRS CTA 030827 BULLET | 39.76 % |
TRS SPUC 082427 BULLET | 24.16 % |
TRS SPUC 083127 BULLET | 24.16 % |
TRS SPUC 081727 BULLET | 17.05 % |
B 1/28/27 GovtUS912797VU85 | 16.62 % |
TRS CTA 082427 BULLET | 13.43 % |
TRS CTA 102927 BULLET | 12.54 % |
B 3/11/27 GovtUS912797WK94 | 12.44 % |
TRS CTA 050727 BULLET | 8.51 % |
TRS CTA 083127 BULLET | 5.82 % |
TRS SPUC 082727 BULLET | 5.68 % |
TRS SPUC 102927 BULLET | 5.68 % |
TRS SPUC 081727 BULLET | 5.68 % |
TRS CTA 050727 BULLET | 4.48 % |
B 12/3/26 GovtUS912797VA22 | 3.10 % |
Cash | 2.99 % |
B 12/31/26 GovtUS912797VJ31 | 2.88 % |
TRS SPUC 111227 BULLET | 2.84 % |
TRS SPUC 101427 BULLET | 2.84 % |
TRS CTA 070227 BULLET | 2.24 % |
TRS SPUC 102927 BULLET | 2.13 % |
TRS SPUC 100127 BULLET | 2.13 % |
TRS SPUC 111227 BULLET | 2.13 % |
TRS CTA 080227 BULLET | 1.79 % |
Frequently asked questions about Simplify US Equity PLUS Managed Futures Strategy ETF
Simplify US Equity PLUS Managed Futures Strategy ETF is offered by Simplify, a leading player in the field of passive investments.
The ISIN of Simplify US Equity PLUS Managed Futures Strategy ETF is US82889N2282.
The total expense ratio of Simplify US Equity PLUS Managed Futures Strategy ETF is 0.28%, which means that investors pay 28.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Simplify US Equity PLUS Managed Futures Strategy ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
United States of America has the largest stake in Simplify US Equity PLUS Managed Futures Strategy ETF.
The current average trading volume of Simplify US Equity PLUS Managed Futures Strategy ETF is 86,825.00.
Simplify US Equity PLUS Managed Futures Strategy ETF is domiciled in US.
The fund was launched on 12/8/2025.
The Simplify US Equity PLUS Managed Futures Strategy ETF mainly invests in Global Macro companies.
The NAV of Simplify US Equity PLUS Managed Futures Strategy ETF amounts to 30.26 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Simplify US Equity PLUS Managed Futures Strategy ETF