TUA
Simplify Short Term Treasury Futures Strategy ETF
1W: -0.6%
1M: -2.1%
3M: -5.8%
YTD: -5.6%
1Y: -2.7%
3Y: -8.3%
$20.63
+0.16 (+0.78%)
Weekly Expected Move ±0.9%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$679M
Holdings1
Top 10 Wt89.3%
Volume443,420
Avg Volume517,891
Beta1.32
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-16
Sector Allocation
Other
560.7%
Financial Services
89.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 | — | 549.99% | $4.1B | 20,105 |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 89.30% | $673.8M | 6,723,358 |
| 3 | B 7/7/26 Govt | — | 6.77% | $51.0M | 51,300,000 |
| 4 | B 7/21/26 Govt | — | 3.37% | $25.4M | 25,600,000 |
| 5 | B 6/23/26 Govt | — | 0.26% | $2.0M | 2,000,000 |
| 6 | Cash | — | 0.23% | $1.7M | 1,742,697 |
| 7 | B 10/15/26 Govt | — | 0.07% | $492,490 | 500,000 |