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TUA Simplify Short Term Treasury Futures Strategy ETF

Issuer
Simplify
Inception
Nov 14, 2022
AUM
$458.3M
Expense ratio
0.39%
Yield
3.60%
Asset class
Fixed Income
Holdings
7
Last price
$19.16

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.

-12.5%
2025-11-13low 18.97 · high 22.072026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1TUA US 2YR NOTE (CBT) DEC2685.18%
2SBIL SIMPLIFY E GOVT MONEY MKT ETF12.89%

Sector breakdown

Government91.5%
Cash & Others8.5%

Country breakdown

United States97.1%
Other2.9%

Distributions

DatePer 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