TUA ETF

TUA ETF
$19.46
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Fund Essentials - as of Sep 4, 2026

Net Assets
$519M
Expense Ratio
0.25%
Dividend Yield (Current)
2.98%
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: 1.89%
Cash: 0.07%
Other: 98.04%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec26557.74%
SBILSimplify E Govt Money Mkt Etf85.53%
-B 12/3/26 Govt6.81%
-Treasury Bill 12/31/20265.86%
-B 10/20/26 Govt1.10%
Top 10 Concentration: 657.73%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.05
Aug 26, 2026
12M Distributions
12 payments
Total: $0.60

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 $519.3M 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 2.98%, paid monthly.

TUA top holdings include Us 2Yr Note (Cbt) Dec26 (557.7%), Simplify E Govt Money Mkt Etf (85.5%), B 12/3/26 Govt (6.8%), Treasury Bill 12/31/2026 (5.9%), B 10/20/26 Govt (1.1%). 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 566% (≈6x))

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other557.74%
2SBILSimplify E Govt Money Mkt EtfUnknown85.53%
3-B 12/3/26 GovtOther6.81%
4-Treasury Bill 12/31/2026Other5.86%
5-B 10/20/26 GovtOther1.10%
6-CashOther0.42%
7-Treasury BillOther0.18%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.09%