TUA ETF

TUA ETF
$19.29
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Fund Essentials - as of Sep 14, 2026

Net Assets
$448M
Expense Ratio
0.25%
Dividend Yield (Current)
2.98%
Holdings
16
Inception Date
Nov 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.67%
1 Year-5.81%
3 Year-3.56%

Asset Allocation

Bonds: 2.07%
Cash: 0.10%
Other: 97.83%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec26569.91%
SBILSimplify E Govt Money Mkt Etf85.47%
-B 12/3/26 Govt6.96%
-Treasury Bill 12/31/20265.98%
-B 10/20/26 Govt0.75%
Top 10 Concentration: 669.91%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TUA ETF Overview

TUA ETF (Simplify Short Term Treasury Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $447.7M in net assets. TUA expense ratio is 0.25%, holding 16 positions across various sectors. Inception date: 2022-11-14.

TUA performance shows a YTD return of -6.67%. The 1-year return is -5.81%. TUA dividend yield stands at 2.98%, paid monthly.

TUA top holdings include Us 2Yr Note (Cbt) Dec26 (569.9%), Simplify E Govt Money Mkt Etf (85.5%), B 12/3/26 Govt (7.0%), Treasury Bill 12/31/2026 (6.0%), B 10/20/26 Govt (0.8%). Go to all TUA holdings, TUA sectors, or TUA dividends.

TUA can be compared against other funds. Use TUA overlap to find shared positions, or TUA vs another fund for a side-by-side view. TUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TUA

TUA vs SPYTUA vs QQQTUA vs VOOTUA vs VTITUA vs IVVTUA vs SCHDTUA vs VYMTUA vs VXUS
1 Month
-0.35%
YTD
-6.67%
1 Year
-5.81%
3 Year
-3.56%

Top 10 Holdings (net long exposure of 578% (≈6x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other569.91%
2SBILSimplify E Govt Money Mkt EtfUnknown85.47%
3-B 12/3/26 GovtOther6.96%
4-Treasury Bill 12/31/2026Other5.98%
5-B 10/20/26 GovtOther0.75%
6-CashOther0.56%
7-Treasury BillOther0.19%
8-United States Treasury Bills 0% 0% 03/11/2027Other0.09%