— Know what they know.
Not Investment Advice

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF
1W: -1.4% 1M: -4.6% 3M: -8.7% YTD: -6.4% 1Y: +0.3% 3Y: -13.8%
$12.58
+0.01 (+0.06%)
 
Weekly Expected Move ±1.8%
$12 $12 $12 $13 $13
ETF CBOE · AUM $80.9M
Key Statistics
AUM$81M
Holdings1
Top 10 Wt98.2%
Volume7,548
Avg Volume63,522
Beta2.95
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-28
Sector Allocation
Other 308.2%
Financial Services 98.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US 10YR NOTE (CBT)JUN26 306.40% $212.3M 1,947
2 SIMPLIFY E GOVT MONEY MKT ETF SBIL 98.20% $68.0M 678,500
3 Cash 1.80% $1.2M 1,249,107

Recent Holding Changes

Date Holding Change Details
2026-05-18 SBIL Changed 668500 → 678500
2026-05-15 SBIL Changed 676400 → 668500
2026-05-11 SBIL Changed 666400 → 676400
2026-05-02 SBIL Changed 673500 → 666400
2026-04-25 SBIL Changed 668500 → 673500

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