Simplify Short Term Treasury Futures Strategy ETF TUA

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Price alert · TUA

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19.60 USD -0.06 -0.30%

As of Nov 3, 2:28 PM ET

Bid
19.60 × 3,700
Ask
19.61 × 2,700
19.57 Day range 19.64
18.90 52-week range 22.08
YTD
-10.50%
1 year
-10.38%
Open
19.64
Prev close
19.66
Mkt cap
731.85M
Vol
31.01K
Avg vol
331.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.57
High
19.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.62
200-d avg
21.87

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Simplify Short Term Treasury Futures Strategy ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$485.76M
NAV
19.67
Holdings
7
Inception
2022-11-14
Top 10 weight
100.00%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 84.98%
  2. SBIL SIMPLIFY E GOVT MONEY MKT ETF 12.68%
  3. B 12/31/26 Govt 0.99%
  4. B 2/16/27 Govt 0.57%
  5. B 12/3/26 Govt 0.53%
  6. Cash 0.20%
  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 2026-11-03