TUA ETF

$21.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$661M
Expense Ratio
0.25%
Dividend Yield (Current)
3.58%
Holdings
6
Inception Date
Nov 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.87%
1 Year+4.87%
3 Year+2.24%

Asset Allocation

Bonds: 2.21%
Other: 98.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar26521.87%
SBILSimplify E Govt Money Mkt Etf87.61%
-B 3/31/26 Govt 2026-03-318.76%
-United States Department 0 04/14/20263.40%
-Us Department Of The Treasury 2026-05-051.55%
Top 10 Concentration: 621.86%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.05
Nov 21, 2025
12M Distributions
8 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TUA ETF Overview

TUA ETF (Simplify Short Term Treasury Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $660.6M in net assets. TUA expense ratio is 0.25%, holding 6 positions across sectors including Other, Unknown. Inception date: 2022-11-14.

TUA performance shows a YTD return of 0.87%. The 1-year return is 4.87%. TUA dividend yield stands at 3.58%, paid monthly.

TUA top holdings include Us 2Yr Note (Cbt) Mar26 (521.9%), Simplify E Govt Money Mkt Etf (87.6%), B 3/31/26 Govt 2026-03-31 (8.8%), United States Department 0 04/14/2026 (3.4%), Us Department Of The Treasury 2026-05-05 (1.6%). View all TUA holdings, sector breakdown, or dividend history.

TUA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+0.87%
1 Year
+4.87%
3 Year
+2.24%

Top 10 Holdings (621.9% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26Other521.87%
2SBILSimplify E Govt Money Mkt EtfUnknown87.61%
3-B 3/31/26 Govt 2026-03-31Other8.76%
4-United States Department 0 04/14/2026Other3.40%
5-Us Department Of The Treasury 2026-05-05Other1.55%
6-CashOther-1.33%