TUA
Simplify Short Term Treasury Futures Strategy ETF
1W: +0.1%
1M: -4.6%
3M: -6.8%
YTD: -12.4%
1Y: -12.8%
3Y: -2.5%
$19.14
-0.10 (-0.51%)
Weekly Expected Move ±1.5%
$19
$19
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$712M
Holdings1
Top 10 Wt83.1%
Volume392,556
Avg Volume377,277
Beta1.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-16
Sector Allocation
Other
597.6%
Financial Services
83.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 | — | 580.71% | $2.6B | 12,783 |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 83.11% | $372.0M | 3,717,358 |
| 3 | B 12/3/26 Govt | — | 8.26% | $37.0M | 37,210,000 |
| 4 | B 12/31/26 Govt | — | 7.10% | $31.8M | 32,100,000 |
| 5 | Cash | — | 0.87% | $3.9M | 3,877,276 |
| 6 | B 10/20/26 Govt | — | 0.33% | $1.5M | 1,500,000 |
| 7 | B 1/28/27 Govt | — | 0.22% | $986,556 | 1,000,000 |
| 8 | B 3/11/27 Govt | — | 0.11% | $490,773 | 500,000 |