TUA ETF

$21.13
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us 2Yr Note (Cbt) Mar26521.87%16,003$3.33B••••••••••••••••••••••
2SBILSimplify E Govt Money Mkt Etf87.61%5,592,000$559.82M••••••••••••••••••••••
3-B 3/31/26 Govt 2026-03-318.76%56,300,000$55.99M••••••••••••••••••••••
4-United States Department 0 04/14/20263.40%21,900,000$21.75M••••••••••••••••••••••
5-Us Department Of The Treasury 2026-05-051.55%10,000,000$9.91M••••••••••••••••••••••
6-Cash-1.33%-8,517,371$-8517371••••••••••••••••••••••
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TUA ETF All Holdings

TUA holdings total 6 positions. The top 10 holdings account for 621.9% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 521.9%, Simplify E Govt Money Mkt Etf at 87.6%, B 3/31/26 Govt 2026-03-31 at 8.8%.

TUA portfolio concentration is relatively high, with the top 10 representing 621.9% of total assets. The largest sector exposure is Other at 534.2%.

TUA sector allocation provides a detailed breakdown. TUA overlap tool shows how holdings compare to other funds in your portfolio.

TUA ETF Holdings

6 of 6 holdings

  • 1

    Us 2Yr Note (Cbt) Mar26

    Other
    521.87%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    87.61%
  • 3

    B 3/31/26 Govt 2026-03-31

    Other
    8.76%
  • 4

    United States Department 0 04/14/2026

    Other
    3.40%
  • 5

    Us Department Of The Treasury 2026-05-05

    Other
    1.55%
  • 6

    Cash

    Other
    -1.33%