CTAP Simplify Exchange Traded Funds

NYSE ARCA | ETF

Price: $26.22

Increased by +0.44%
Dollar volume (20D): 1.36 M
ADR%: 2.21

Technology - 33.04%

Financial Services - 12.28%

Communication Services - 10.72%

Consumer Cyclicals - 10.10%

Healthcare - 9.83%

Industrials - 8.71%

Consumer Defensive - 5.43%

Energy - 3.47%

Utilities - 2.49%

Real Estate - 1.98%

Basic Materials - 1.93%

The fund is an actively managed exchange-traded fund ("ETF").

The fund"s investment adviser, Simplify Asset Management Inc. (the "adviser") seeks to achieve the fund"s investment objective by employing two principal strategiesU. S.

Equity Strategy and Managed Futures Strategy.

The fund uses derivatives to overlay the Managed Futures Strategy on top of theU. S.

Equity Strategy such that for each one dollar invested, the fund has one dollar ofU. S. equity exposure and one dollar of CTA futures exposure.

The fund is non-diversified.

Top 2 Holdings

Asset	Name	Sector	Industry	Weight
IVV	iShares Trust - iShares Core S&P 500 ETF			66.68%
CTA	Simplify Managed Futures Strategy ETF			-79.43%