TYA is the Simplify Intermediate Term Treasury Futures Strategy ETF, managed by Simplify Exchange Traded Funds. It holds 3 positions with an expense ratio of 0.25%.

What are the top holdings of TYA?

The top holdings of TYA are (302.0%), SBIL (99.2%), (0.8%). This is a leveraged/inverse fund with net long exposure of 303% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is TYA's expense ratio?

TYA has an expense ratio of 0.25%, which means you pay $25 annually per $10,000 invested.

Does TYA pay dividends?

Yes, TYA pays dividends with a current yield of 3.73% on a monthly basis.

How many holdings does TYA have?

TYA (Simplify Intermediate Term Treasury Futures Strategy ETF) holds 3 positions.

TYA ETF - Simplify Intermediate Term Treasury Futures

TYA ETF

$12.33

AUM$66M

TER0.25%

Holdings3

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TYA ETF

$12.33

Simplify Intermediate Term Treasury Futures Strategy ETF

AUM$66M

TER0.25%

Holdings3

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$66M

Expense Ratio

0.25%

Dividend Yield (Current)

3.73%

Holdings

Inception Date

Sep 27, 2021

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-8.47%

1 Year-4.00%

3 Year-1.52%

Asset Allocation

Cash: 0.21%

Other: 99.79%

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Top Holdings

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Ticker	Name	Weight
-	Us 10Yr Note (Cbt)Sep26	301.97%
SBIL	Simplify E Govt Money Mkt Etf	99.16%
-	Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029	0.84%

Top 10 Concentration: 401.97%Report Date: Jun 30, 2026

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Dividend Summary

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Dividend Yield (Current)

3.73%

Frequency

Monthly

Latest Distribution

$0.05

Nov 21, 2025

12M Distributions

4 payments

Total: $0.15

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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TYA ETF Overview

TYA ETF (Simplify Intermediate Term Treasury Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $65.8M in net assets. TYA expense ratio is 0.25%, holding 3 positions across various sectors. Inception date: 2021-09-27.

TYA performance shows a YTD return of -8.47%. The 1-year return is -4.00%. TYA dividend yield stands at 3.73%, paid monthly.

TYA top holdings include Us 10Yr Note (Cbt)Sep26 (302.0%), Simplify E Govt Money Mkt Etf (99.2%), Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029 (0.8%). Go to all TYA holdings, TYA sectors, or TYA dividends.

TYA can be compared against other funds. Use TYA overlap to find shared positions, or TYA vs another fund for a side-by-side view. TYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TYA

TYA vs SPY TYA vs QQQ TYA vs VOO TYA vs VTI TYA vs IVV TYA vs SCHD TYA vs VYM TYA vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Us 10Yr Note (Cbt)Sep26	Other	301.97%
2	SBIL	Simplify E Govt Money Mkt Etf	Unknown	99.16%
3	-	Enterprise Fleet Financing 2026-2 Llc 4.33 02/20/2029	Other	0.84%

TYA ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

TYA ETF Overview

Compare TYA

Top 10 Holdings (net long exposure of 303% (≈3x))