Simplify Short Term Treas...

AMEX: TUA · Real-Time Price · USD
21.82
0.21 (0.95%)
At close: Jun 04, 2025, 3:59 PM
21.78
-0.16%
After-hours: Jun 04, 2025, 05:31 PM EDT
0.95%
Bid 21.5
Market Cap 773.57M
AUM 662.3M
NAV 21.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 35.46M
Inception Date Nov 13, 2022
Ask 21.99
Volume 278.88K
Open 21.70
Previous Close 21.61
Day's Range 21.70 - 21.84
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%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Us 2yr Note (cbt) Se... TUU5 Comdty 83.90%
B 08/05/25 Govt B 08/05/25 Govt 10.48%
B 07/29/25 Govt B 07/29/25 Govt 4.61%
B 08/26/25 Govt B 08/26/25 Govt 0.47%
B 07/08/25 Govt B 07/08/25 Govt 0.44%
B 06/17/25 Govt B 06/17/25 Govt 0.10%
View More Holdings

Dividends Dividend Yield 4.58%

Ex-Dividend Amount Payment Date
May 27, 2025 $0.0800 May 30, 2025
Apr 25, 2025 $0.0800 Apr 30, 2025
Mar 26, 2025 $0.0500 Mar 31, 2025
Feb 25, 2025 $0.0500 Feb 28, 2025
Jan 28, 2025 $0.0500 Jan 31, 2025
Full Dividend History