TUA ETF

TUA ETF
$20.50
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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 the top 9 of 9 holdings · as of Jun 30, 2026
TUA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us 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
3—B 12/3/26 Govt
4.92%		643.5%37,600,000$37.02M
4—B 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
8—B 10/20/26 Govt
1.05%		652.2%8,000,000$7.91M
9—Westpac Banking Corp 5 2028-09-19
0.26%		652.5%1,955,451$1.96M

TUA ETF Top Holdings

TUA holdings top 10 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.

Compare TUA

TUA vs SPYTUA vs QQQTUA vs VOOTUA vs VTITUA vs IVVTUA vs SCHDTUA vs VYMTUA vs VXUS
Showing 10 of 9 holdingsNet exposure: 565.1%
#TickerNameIndustryWeightAllocation
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%
Want to see all 9 holdings?

Holdings Distribution

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