— Know what they know.
Not Investment Advice

TUA

Simplify Short Term Treasury Futures Strategy ETF
1W: -1.1% 1M: -3.5% 3M: -6.5% YTD: -6.3% 1Y: -3.2% 3Y: -9.1%
$20.63
+0.16 (+0.78%)
 
Weekly Expected Move ±0.9%
$20 $20 $21 $21 $21
ETF AMEX · AUM $678.5M
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

Recent Holding Changes

Date Holding Change Details
2026-05-18 SBIL Changed 6993358 → 6723358
2026-05-15 SBIL Changed 7073358 → 6993358
2026-05-11 SBIL Changed 6988358 → 7073358
2026-05-07 SBIL Changed 6963358 → 6988358
2026-05-06 SBIL Changed 7023358 → 6963358

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms