TUA 22.12 ▼ -0.49% - Fund Analysis & Holdings - Stocknear

Simplify Short Term Treas...

AMEX: TUA · Real-Time Price · USD
22.12
-0.11 (-0.49%)
At close: Sep 09, 2025, 3:59 PM
22.11
-0.05%
Pre-market: Sep 10, 2025, 07:00 AM EDT
-0.49%
Bid 22.1
Market Cap 637.66M
AUM 643.83M
NAV 22.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 28.83M
Inception Date Nov 13, 2022
Ask 22.3
Volume 131.65K
Open 22.22
Previous Close 22.23
Day's Range 22.11 - 22.25
52-Week Range 20.90 - 23.40
Holdings 7
Expense Ratio 0.25%

About TUA

The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The Fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund looks to target the duration of the ICE 7-10 Year US Treasury Index by investing in Treasury futures at the short end of the curve. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the short end of the curve using 2-Year US Treasury futures contracts. The fund can be used as a replacement for less efficient intermediate duration holdings, as a means of increasing capital efficiency of shorter duration portfolio allocations, or as a building block within innovative portfolio solutions such as risk parity.

Asset Class Fixed Income
Ticker Symbol TUA
Inception Date Nov 13, 2022
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 8.76% of assets

Name Symbol Weight
Simplify Government ... SBIL 8.76%
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Dividends Dividend Yield 4.43%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.0800 Aug 29, 2025
Jul 28, 2025 $0.1000 Jul 31, 2025
Jun 25, 2025 $0.1000 Jun 30, 2025
May 27, 2025 $0.0800 May 30, 2025
Apr 25, 2025 $0.0800 Apr 30, 2025
Full Dividend History