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Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP)
Alternatives · Estados Unidos
Posiciones
Las 54 mayores posiciones de CTAP de 6 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
6
| # | Posición | Peso |
|---|---|---|
| 1 | TRS CTA SOFR +89 030827 BULLET | 42,61% |
| 2 | B 1/28/27 Govt | 37,59% |
| 3 | B 10/29/26 Govt | 29,27% |
| 4 | TRS SPUC SOFR +100 082427 BULLET | 28,49% |
| 5 | TRS SPUC SOFR +100 083127 BULLET | 28,49% |
| 6 | TRS SPUC SOFR +105 081727 BULLET | 20,11% |
| 7 | TRS CTA SOFR +100 082427 BULLET | 14,39% |
| 8 | B 9/29/26 Govt | 12,22% |
| 9 | TRS SPUC OBFR +125 082727 BULLET | 10,05% |
| 10 | TRS CTA SOFR +100 050727 BULLET | 9,12% |
| 11 | TRS SPUC SOFR +105 081727 BULLET | 8,38% |
| 12 | B 10/15/26 Govt | 7,93% |
| 13 | TRS CTA SOFR +89 083127 BULLET | 6,24% |
| 14 | B 12/31/26 Govt | 5,37% |
| 15 | TRS CTA SOFR +85 050727 BULLET | 4,8% |
| 16 | TRS CTA SOFR +85 060427 BULLET | 4,8% |
| 17 | B 12/3/26 Govt | 3,48% |
| 18 | TRS CTA SOFR +85 040827 BULLET | 2,88% |
| 19 | TRS SPUC SOFR +100 100127 BULLET | 2,51% |
| 20 | TRS SPUC SOFR +100 100127 BULLET | 2,51% |
| 21 | TRS CTA SOFR +85 070227 BULLET | 2,4% |
| 22 | Cash | 2,1% |
| 23 | B 9/22/26 Govt | 2,02% |
| 24 | TRS CTA SOFR +85 080227 BULLET | 1,92% |
| 25 | TRS CTA SOFR +85 040827 BULLET | 1,92% |
| 26 | TRS CTA SOFR +89 010827 BULLET | 1,8% |
| 27 | TRS CTA SOFR +90 050727 BULLET | 1,44% |
| 28 | TRS CTA SOFR +85 020827 BULLET | 1,34% |
| 29 | TRS CTA SOFR +85 020827 BULLET | 0,83% |
| 30 | TRS CTA SOFR +85 020827 BULLET | 0,77% |
| 31 | TRS CTA SOFR +85 011227 BULLET | 0,5% |
| 32 | TRS CTA SOFR +85 011227 BULLET | 0,48% |
| 33 | TRS CTA SOFR +85 011227 BULLET | 0,48% |
| 34 | TRS CTA SOFR +85 011227 BULLET | 0,45% |
| 35 | TRS CTA SOFR +85 011227 BULLET | 0,44% |
| 36 | TRS CTA SOFR +85 011227 BULLET | 0,4% |
| 37 | TRS CTA SOFR +90 050727 BULLET | -1,48% |
| 38 | TRS CTA SOFR +89 010827 BULLET | -1,69% |
| 39 | TRS CTA SOFR +85 080227 BULLET | -1,75% |
| 40 | TRS CTA SOFR +85 070227 BULLET | -2,49% |
| 41 | TRS CTA SOFR +85 011227 BULLET | -2,64% |
| 42 | TRS CTA SOFR +85 020827 BULLET | -2,86% |
| 43 | TRS CTA SOFR +85 050727 BULLET | -4,91% |
| 44 | TRS SPUC SOFR +100 100127 BULLET | -4,97% |
| 45 | TRS CTA SOFR +85 040827 BULLET | -5,08% |
| 46 | TRS CTA SOFR +85 060427 BULLET | -5,37% |
| 47 | TRS CTA SOFR +89 083127 BULLET | -5,95% |
| 48 | TRS CTA SOFR +100 050727 BULLET | -9,55% |
| 49 | TRS SPUC OBFR +125 082727 BULLET | -10,15% |
| 50 | TRS CTA SOFR +100 082427 BULLET | -13,64% |
| 51 | TRS SPUC SOFR +100 082427 BULLET | -28,17% |
| 52 | TRS SPUC SOFR +100 083127 BULLET | -28,2% |
| 53 | TRS SPUC SOFR +105 081727 BULLET | -28,26% |
| 54 | TRS CTA SOFR +89 030827 BULLET | -43,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.