CTAP Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 6 holdings, but this file lists 64 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRS CTA SOFR +93 030827 BULLET | 37.74% | 2,220,000 | $63.9M |
| 2 | B 1/28/27 Govt | 32.98% | 56,550,000 | $55.8M |
| 3 | B 10/29/26 Govt | 25.70% | 43,600,000 | $43.5M |
| 4 | TRS SPUC SOFR +100 082427 BULLET | 24.90% | 850,000 | $42.2M |
| 5 | TRS SPUC SOFR +93 083127 BULLET | 24.90% | 850,000 | $42.2M |
| 6 | B 3/11/27 Govt | 24.11% | 41,540,000 | $40.8M |
| 7 | TRS SPUC SOFR +105 081727 BULLET | 17.58% | 600,000 | $29.8M |
| 8 | TRS CTA SOFR +100 082427 BULLET | 12.75% | 750,000 | $21.6M |
| 9 | TRS CTA SOFR +93 102927 BULLET | 11.90% | 700,000 | $20.1M |
| 10 | TRS CTA SOFR +100 050727 BULLET | 8.08% | 475,000 | $13.7M |
| 11 | TRS SPUC SOFR +105 081727 BULLET | 7.32% | 250,000 | $12.4M |
| 12 | TRS SPUC OBFR +125 082727 BULLET | 5.86% | 200,000 | $9.9M |
| 13 | TRS SPUC OBFR +125 102927 BULLET | 5.86% | 200,000 | $9.9M |
| 14 | TRS CTA SOFR +93 083127 BULLET | 5.53% | 325,000 | $9.4M |
| 15 | B 10/15/26 Govt | 4.93% | 8,360,000 | $8.4M |
| 16 | TRS CTA SOFR +85 050727 BULLET | 4.25% | 250,000 | $7.2M |
| 17 | Cash | 3.81% | 6,457,200 | $6.5M |
| 18 | B 12/31/26 Govt | 3.72% | 6,350,000 | $6.3M |
| 19 | B 12/3/26 Govt | 3.05% | 5,200,000 | $5.2M |
| 20 | TRS SPUC OBFR +125 101427 BULLET | 2.93% | 100,000 | $5.0M |
| 21 | TRS SPUC SOFR +105 101427 BULLET | 2.93% | 100,000 | $5.0M |
| 22 | TRS CTA SOFR +85 040827 BULLET | 2.55% | 150,000 | $4.3M |
| 23 | TRS SPUC SOFR +100 100127 BULLET | 2.20% | 75,000 | $3.7M |
| 24 | TRS SPUC SOFR +93 100127 BULLET | 2.20% | 75,000 | $3.7M |
| 25 | TRS SPUC SOFR +93 102927 BULLET | 2.20% | 75,000 | $3.7M |
Sector Weights
- Basic Materials: 1.68%
- Communication Services: 9.50%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 4.46%
- Energy: 3.48%
- Financial Services: 12.07%
- Healthcare: 9.28%
- Industrials: 7.75%
- Real Estate: 1.80%
- Technology: 38.69%
- Utilities: 1.98%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.