SAM
CTAP

Simplify Asset Management’s Simplify US Equity PLUS Managed Futures Strategy ETF CTAP Stock Holding History

Simplify Asset Management’s Portfolio CTAP Stock Details CTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Hold
100,000
– – 0.04% 55
2026
Q1 		$2.68M Hold
100,000
– – 0.04% 48
2025
Q4 		$2.56M Buy
+100,000
New +$2.55M 0.04% 57

Other funds holding CTAP

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Simplify Asset Management's CTAP Position: Q2 2026 in Review

Simplify Asset Management held its Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) position steady in Q2 2026 at 100,000 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #55.

Simplify Asset Management first reported a position in CTAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.68M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTAP as of Q2 2026.

  • Simplify Asset Management held 100,000 shares of Simplify US Equity PLUS Managed Futures Strategy ETF worth $2.64M as of Q2 2026.
  • Simplify Asset Management left its Simplify US Equity PLUS Managed Futures Strategy ETF share count unchanged in Q2 2026.
  • Simplify US Equity PLUS Managed Futures Strategy ETF made up 0.04% of Simplify Asset Management's portfolio in Q2 2026, its #55 holding.
  • Simplify Asset Management first reported a position in Simplify US Equity PLUS Managed Futures Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Simplify Asset Management's Simplify US Equity PLUS Managed Futures Strategy ETF position peaked at $2.68M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Simplify US Equity PLUS Managed Futures Strategy ETF as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.