CTAP – Simplify US Eq PLUS Mgd Futs Stgy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CTAP

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Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Simplify Managed Futures Strategy ETF	103.73	165M	—
Simplify US Equity Income ETF	102.65	164M	—
United States Treasury Bills 0.03704%	34.99	56M	Government
United States Treasury Bills	27.26	43M	Government
United States Treasury Bills 0.11111%	25.20	40M	Government
United States Treasury Bills	5.24	8M	Government
United States Treasury Bills	3.94	6M	Government
United States Treasury Bills	3.24	5M	Government
Dreyfus Trsy Oblig Cash M	0.43	685,705	Cash and Equivalents
Maintenance Margin Ib	−0.00	−47	Cash and Equivalents

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