TUA ETF

TUA ETF
$20.47
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
565.1%
Gross exposure
565.1%
Long
565.1%
Cash & collateral
87.4%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
TUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us 2Yr Note (Cbt) Sep26
552.48%
552.5%20,161$4.15B
2
SBIL
Simplify E Govt Money Mkt Etf
86.09%
638.6%6,465,858$647.36M
3B 12/3/26 Govt
4.92%
643.5%37,600,000$37.02M
4B 7/21/26 Govt
2.34%
645.8%17,600,000$17.58M
5DebtUnited States Treasury
2.32%
648.2%17,500,000$17.42M
6DebtUnited States Treasury
1.71%
649.9%13,000,000$12.87M
7DebtTreasury Bill 12/31/2026
1.31%
651.2%10,000,000$9.81M
8B 10/20/26 Govt
1.05%
652.2%8,000,000$7.91M
9Westpac Banking Corp 5 2028-09-19
0.26%
652.5%1,955,451$1.96M
Not reported for this fund: share changes, sector, industry.

TUA ETF All Holdings

TUA holdings total 9 positions. The top 10 holdings account for 652.5% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 552.5%, Simplify E Govt Money Mkt Etf at 86.1%, B 12/3/26 Govt at 4.9%.

TUA portfolio concentration is relatively high, with the top 10 representing 652.5% of total assets.

TUA sectors provide a detailed breakdown. TUA overlap shows how holdings compare to other funds in your portfolio.

TUA ETF Holdings

9 of 9 holdings

  • 1

    Us 2Yr Note (Cbt) Sep26

    Other
    552.48%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    86.09%
  • 3

    B 12/3/26 Govt

    Other
    4.92%
  • 4

    B 7/21/26 Govt

    Other
    2.34%
  • 5

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    2.32%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.71%
  • 7

    Treasury Bill 12/31/2026

    Other
    1.31%
  • 8

    B 10/20/26 Govt

    Other
    1.05%
  • 9

    Westpac Banking Corp 5 2028-09-19

    Other
    0.26%