TYA · Simplify Intermediate Term Treasury Futures Strategy ETF ETF
Simplify Exchange Traded Funds
$12.05
-0.34%
At close · Sep 4
Net assets $66,256,461
Holdings3
1 month
-2.87%
Year to date
-9.22%
52-week range
$11.99–$14.12
30-session avg volume
69,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073384
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.14%
DIR0.91%
STIV0.11%
Country allocation
US100.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $65,689,390 | 99.14% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $605,294 | 0.91% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $76,080 | 0.11% |