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Simplify Short Term Treasury Futures Strategy ETF TUA

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Price alert · TUA

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19.82 USD -0.09 (-0.45%)

At closeNov 6, 2026, 4:00 PM EST

19.82 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.75 Day range 19.88
18.97 52-week range 22.07
YTD
-9.50%
1 year
-9.70%

Simplify Short Term Treasury Futures Strategy ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$474.36M
NAV
19.81
Holdings
7
Inception
2022-11-14
Top 10 weight
100.00%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 84.90%
  2. SBIL SIMPLIFY E GOVT MONEY MKT ETF 12.78%
  3. B 12/31/26 Govt 1.02%
  4. B 2/16/27 Govt 0.90%
  5. B 12/3/26 Govt 0.20%
  6. Cash 0.16%
  7. B 1/28/27 Govt 0.03%
  8. B 3/11/27 Govt 0.02%

Sector weights

  • Government 92.24%
  • Cash & Others 7.76%

Updated 2026-11-07