TUA Simplify Short Term Treasury Futures Strategy ETF
The Simplify Short Term Treasury Futures Strategy ETF (TUA) endeavors to generate a total return, prior to expenses and fees, that at least equals, or ideally exceeds, the performance of the ICE US Treasury 7-10 Year Bond Index. This performance target is strictly evaluated and pursued on a quarterly calendar cycle, and not across alternative time horizons. The fund's approach involves strategically deploying investments in Treasury futures, concentrating on the shorter end of the yield curve, to mirror the duration characteristics of the 7-10 Year US Treasury Index. It is structured to achieve substantial duration exposure using a comparatively small capital outlay. Concurrently, it aims to capitalize on the yield curve's efficiencies present at the short end, specifically through the utilization of 2-Year US Treasury futures contracts. TUA offers several applications, including serving as a more efficient substitute for less effective intermediate duration assets, enhancing the capital efficiency within shorter duration portfolio segments, or functioning as a foundational component in advanced portfolio strategies, such as risk parity models.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TUA | -0.5% | -6.7% | -12.5% | -12.5% | -4.3% | -5.2% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.1% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TUA US 2YR NOTE (CBT) DEC26 | 85.18% |
| 2 | SBIL SIMPLIFY E GOVT MONEY MKT ETF | 12.89% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.1000 |
| Sep 25, 2026 | $0.0800 |
| Aug 26, 2026 | $0.0500 |
| Jul 28, 2026 | $0.0500 |
| Jun 25, 2026 | $0.0500 |
| May 26, 2026 | $0.0500 |
| Apr 27, 2026 | $0.0500 |
| Mar 26, 2026 | $0.0500 |
| Feb 24, 2026 | $0.0300 |
| Jan 27, 2026 | $0.0200 |
| Dec 23, 2025 | $0.1100 |
| Nov 21, 2025 | $0.0500 |
| Oct 28, 2025 | $0.0300 |
| Sep 25, 2025 | $0.0600 |
| Aug 26, 2025 | $0.0800 |
| Jul 28, 2025 | $0.1000 |
| Jun 25, 2025 | $0.1000 |
| May 27, 2025 | $0.0800 |
| Apr 25, 2025 | $0.0800 |
| Mar 26, 2025 | $0.0500 |
| Feb 25, 2025 | $0.0500 |
| Jan 28, 2025 | $0.0500 |
| Dec 23, 2024 | $0.1011 |
| Nov 25, 2024 | $0.1000 |
| Oct 28, 2024 | $0.1000 |
| Sep 25, 2024 | $0.0800 |
| Aug 27, 2024 | $0.1000 |
| Jul 26, 2024 | $0.1000 |
| Jun 25, 2024 | $0.1000 |
| May 24, 2024 | $0.1000 |
| Apr 25, 2024 | $0.1000 |
| Mar 25, 2024 | $0.0200 |
| Feb 26, 2024 | $0.1000 |
| Jan 26, 2024 | $0.1000 |
| Dec 26, 2023 | $0.1182 |
| Nov 27, 2023 | $0.1000 |
| Oct 26, 2023 | $0.1000 |
| Aug 28, 2023 | $0.1000 |
| Jul 26, 2023 | $0.1000 |
| Jun 27, 2023 | $0.1000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TUA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
