TUA ETF

$21.13
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 621.86%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

TUA holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 621.86%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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