TUA · Simplify Short Term Treasury Futures Strategy ETF ETF
$20.08
-0.05 (-0.22%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TUA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Simplify High Yield ETF | CDX | 4,787,000 | $97,774,475 | 24.85% | Long | 2026-06-30 | |
| Simplify VettaFi Private Credit Strategy ETF | — | 23,740 | $484,890 | 20.03% | Long | 2026-06-30 | |
| Simplify Tail Risk Strategy ETF | — | 176 | $4,074 | 0.19% | Long | 2023-12-29 |
Showing 1–3 of 3 positions