TUA · Simplify Short Term Treasury Futures Strategy ETF ETF
Simplify Exchange Traded Funds
$20.08
-0.22%
At close · Sep 4
Net assets $751,044,782
Holdings8
1 month
-1.53%
Year to date
-6.99%
52-week range
$20.00–$22.31
30-session avg volume
303,643
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077857
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC86.08%
DBT13.01%
STIV1.21%
DIR-0.90%
Country allocation
US99.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $646,473,451 | 86.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $36,987,250 | 4.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $25,548,853 | 3.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $14,426,605 | 1.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $12,858,835 | 1.71% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $9,065,137 | 1.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $7,907,130 | 1.05% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $6,794,546 | -0.90% |