TYA ETF

TYA ETF
$11.18
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Fund Essentials - as of Sep 4, 2026

Net Assets
$65M
Expense Ratio
0.25%
Dividend Yield (Current)
3.80%
Holdings
3
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-1.53%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec26307.00%
SBILSimplify E Govt Money Mkt Etf98.90%
-Cash1.11%
Top 10 Concentration: 407.01%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.05
Nov 21, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYA ETF Overview

TYA ETF (Simplify Intermediate Term Treasury Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $64.5M 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 3.80%, paid monthly.

TYA top holdings include Us 10Yr Note (Cbt)Dec26 (307.0%), Simplify E Govt Money Mkt Etf (98.9%), Cash (1.1%). 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.

1 Month
-4.85%
YTD
-8.47%
1 Year
-4.00%
3 Year
-1.53%

Top 10 Holdings (net long exposure of 307% (≈3x))

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other307.00%
2SBILSimplify E Govt Money Mkt EtfUnknown98.90%
3-CashOther1.11%