TUA ETF

$20.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$695M
Expense Ratio
0.25%
Dividend Yield (Current)
3.32%
Holdings
7
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-5.73%
1 Year-4.38%
3 Year-2.66%

Asset Allocation

Bonds: 1.58%
Cash: 0.08%
Other: 98.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased Usd / Sold Sgd552.48%
SBILSimplify E Govt Money Mkt Etf86.09%
-Treasury Bill 12/03/20264.92%
-Treasury Bill 0% Jul 21, 20262.34%
-U.S. Treasury Bills 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)
3.32%
Frequency
Monthly
Latest Distribution
$0.05
Jul 28, 2026
12M Distributions
12 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TUA ETF Overview

TUA ETF (Simplify Short Term Treasury Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $694.8M in net assets. TUA expense ratio is 0.25%, holding 7 positions across sectors including Other, Unknown. Inception date: 2022-11-14.

TUA performance shows a YTD return of -5.73%. The 1-year return is -4.38%. TUA dividend yield stands at 3.32%, paid monthly.

TUA top holdings include Purchased Usd / Sold Sgd (552.5%), Simplify E Govt Money Mkt Etf (86.1%), Treasury Bill 12/03/2026 (4.9%), Treasury Bill 0% Jul 21, 2026 (2.3%), U.S. Treasury Bills 2026-08-20 (2.3%). View all TUA holdings, sector breakdown, or dividend history.

TUA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
-5.73%
1 Year
-4.38%
3 Year
-2.66%

Top 10 Holdings (net long exposure of 554% (≈6x))

#TickerNameSectorWeight
1-Purchased Usd / Sold SgdOther552.48%
2SBILSimplify E Govt Money Mkt EtfUnknown86.09%
3-Treasury Bill 12/03/2026Other4.92%
4-Treasury Bill 0% Jul 21, 2026Other2.34%
5-U.S. Treasury Bills 2026-08-20Other2.32%
6-B 10/15/26 GovtOther1.71%
7-Treasury Bill 12/31/2026Other1.31%
8-Treasury Bill 10/20/2026Other1.05%
9-Westpac Banking Corp 5 2028-09-19Other0.26%