Simplify Short Term Treasury Futures Strategy ETF TUA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $751.0M
- Holdings
- 8
- 12-month distribution yield
- 2.80%
- Asset class
- Derivatives-based
Simplify Short Term Treasury Futures Strategy ETF (TUA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$19.31 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$751.04 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 2.80%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $751,044,782
- Total assets
- $751,375,587
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 86.08% | $646.5M | Equity (common) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 4.92% | $37.0M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 3.40% | $25.5M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 1.92% | $14.4M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 1.71% | $12.9M | Debt | United States | USD |
| 6 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 1.21% | $9.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/20/26 | US912797VM69 | 1.05% | $7.9M | Debt | United States | USD |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | No identifier reported | -0.90% | -$6.8M | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 86.08% | |
| Debt | 13.01% | |
| Short-term investment vehicles (cash funds) | 1.21% | |
| Interest rate derivatives | -0.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5400
- 12-month yield
- 2.80%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5400) ÷ latest price ($19.31) × 100 = 2.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (44 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.0500 |
| 28 Jul 2026 | $0.0500 |
| 25 Jun 2026 | $0.0500 |
| 26 May 2026 | $0.0500 |
| 27 Apr 2026 | $0.0500 |
| 26 Mar 2026 | $0.0500 |
| 24 Feb 2026 | $0.0300 |
| 27 Jan 2026 | $0.0200 |
| 23 Dec 2025 | $0.1100 |
| 21 Nov 2025 | $0.0500 |
| 28 Oct 2025 | $0.0300 |
| 25 Sep 2025 | $0.0600 |
| 26 Aug 2025 | $0.0800 |
| 28 Jul 2025 | $0.1000 |
| 25 Jun 2025 | $0.1000 |
| 27 May 2025 | $0.0800 |
| 25 Apr 2025 | $0.0800 |
| 26 Mar 2025 | $0.0500 |
| 25 Feb 2025 | $0.0500 |
| 28 Jan 2025 | $0.0500 |
| 23 Dec 2024 | $0.1010 |
| 25 Nov 2024 | $0.1000 |
| 28 Oct 2024 | $0.1000 |
| 25 Sep 2024 | $0.0800 |
| 27 Aug 2024 | $0.1000 |
| 26 Jul 2024 | $0.1000 |
| 25 Jun 2024 | $0.1000 |
| 24 May 2024 | $0.1000 |
| 25 Apr 2024 | $0.1000 |
| 25 Mar 2024 | $0.0200 |
| 26 Feb 2024 | $0.1000 |
| 26 Jan 2024 | $0.1000 |
| 26 Dec 2023 | $0.1180 |
| 27 Nov 2023 | $0.1000 |
| 26 Oct 2023 | $0.1000 |
| 28 Aug 2023 | $0.1000 |
| 26 Jul 2023 | $0.1000 |
| 27 Jun 2023 | $0.1000 |
| 25 May 2023 | $0.1000 |
| 25 Apr 2023 | $0.1000 |
| 27 Mar 2023 | $0.1000 |
| 23 Feb 2023 | $0.1000 |
| 26 Jan 2023 | $0.1000 |
| 27 Dec 2022 | $0.0370 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077857) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- TUA and BBJP JPMorgan BetaBuilders Japan ETF
- TUA and QLD ProShares Ultra QQQ