TUA ETF

TUA ETF
$20.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$663M
Expense Ratio
0.25%
Dividend Yield (Current)
3.10%
Holdings
9
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-6.52%
1 Year-3.02%
3 Year+0.49%

Asset Allocation

Bonds: 2.09%
Cash: 0.04%
Other: 97.87%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep26552.48%
SBILSimplify E Govt Money Mkt Etf86.09%
-B 12/3/26 Govt4.92%
-B 7/21/26 Govt2.34%
-United States Treasury 0.0 08/20/2026 0 2026-08-202.32%
Top 10 Concentration: 652.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.05
Jul 28, 2026
12M Distributions
11 payments
Total: $0.55

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 $662.7M in net assets. TUA expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2022-11-14.

TUA performance shows a YTD return of -6.52%. The 1-year return is -3.02%. TUA dividend yield stands at 3.10%, paid monthly.

TUA top holdings include Us 2Yr Note (Cbt) Sep26 (552.5%), Simplify E Govt Money Mkt Etf (86.1%), B 12/3/26 Govt (4.9%), B 7/21/26 Govt (2.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (2.3%). 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.

1 Month
-1.08%
YTD
-6.52%
1 Year
-3.02%
3 Year
+0.49%

Top 10 Holdings (net long exposure of 565% (≈6x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other552.48%
2SBILSimplify E Govt Money Mkt EtfUnknown86.09%
3-B 12/3/26 GovtOther4.92%
4-B 7/21/26 GovtOther2.34%
5-United States Treasury 0.0 08/20/2026 0 2026-08-20Other2.32%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.71%
7-Treasury Bill 12/31/2026Other1.31%
8-B 10/20/26 GovtOther1.05%
9-Westpac Banking Corp 5 2028-09-19Other0.26%