TYA Holdings
Simplify Intermediate Term Treasury Futures Strategy ETF
1W: -2.1%
1M: -9.1%
3M: -14.1%
YTD: -18.5%
1Y: -19.7%
3Y: -4.4%
$10.95
-0.11 (-0.99%)
Weekly Expected Move ±2.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$60M
Holdings1
Top 10 Wt100.3%
Beta2.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 328.8% | — |
| Financial Services | 1 | 100.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 3 of 3 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)DEC26 Bond | — | 329.14% | $134.4M | 1,290 | — | — | — |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 100.33% | $41.0M | 409,500 | — | $4.9B | Financial Services |
| 3 | Cash Cash | — | -0.33% | $-133,617 | -133,617 | — | — | — |