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Simplify Intermediate Term Treasury Futures Strategy ETF TYA

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Derivatives-based
Watch TYA (sign in) Add to portfolio (TYA) Set an alert for TYA Compare TYA with other ETFs Position size calculator for TYA at 11.35 USD

How position sizing works
Last price 11.35 USD Change: Up +0.11 Percent change: Up +0.98%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Nov 2025
Net assets
$66.3M
As of 30 Jun 2026
Holdings
3
As of 30 Jun 2026
12-month distribution yield
4.23%
Monthly
Asset class
Derivatives-based
From holdings

Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$11.35 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$66.26 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 4.23%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

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

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$66,256,461
Total assets
$67,411,507
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TYA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF US82889N2696 99.14% $65.7M Equity (common) United States USD
2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH No identifier reported 0.91% $605K Interest rate derivatives United States USD
3 DREYFUS TRSY OBLIG CASH M No identifier reported 0.11% $76K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 3 stored holdings

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

Derivative contracts in this report have a combined notional amount of 298% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.14%
Interest rate derivatives 0.91%
Short-term investment vehicles (cash funds) 0.11%

Country

Country by weight
CountryWeightBar
United States 100.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4800
12 payments per unit
12-month yield
4.23%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4800) ÷ latest price ($11.35) × 100 = 4.23%. 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 (58 payments)
TYA distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0500
26 Aug 2026$0.0400
28 Jul 2026$0.0400
25 Jun 2026$0.0300
26 May 2026$0.0300
27 Apr 2026$0.0400
26 Mar 2026$0.0300
24 Feb 2026$0.0300
27 Jan 2026$0.0200
23 Dec 2025$0.0900
21 Nov 2025$0.0500
28 Oct 2025$0.0300
25 Sep 2025$0.0300
26 Aug 2025$0.0400
28 Jul 2025$0.0500
25 Jun 2025$0.0500
27 May 2025$0.0400
25 Apr 2025$0.0400
26 Mar 2025$0.0400
25 Feb 2025$0.0300
28 Jan 2025$0.0300
23 Dec 2024$0.0740
25 Nov 2024$0.0500
28 Oct 2024$0.0500
25 Sep 2024$0.0400
27 Aug 2024$0.0600
26 Jul 2024$0.0600
25 Jun 2024$0.0500
24 May 2024$0.0500
25 Apr 2024$0.0500
25 Mar 2024$0.0100
26 Feb 2024$0.0500
26 Jan 2024$0.0500
26 Dec 2023$0.1090
27 Nov 2023$0.0500
26 Oct 2023$0.0500
28 Aug 2023$0.0500
26 Jul 2023$0.0500
27 Jun 2023$0.0500
25 May 2023$0.0500
25 Apr 2023$0.0500
27 Mar 2023$0.0500
23 Feb 2023$0.0500
26 Jan 2023$0.0500
27 Dec 2022$0.0500
25 Nov 2022$0.0500
26 Oct 2022$0.0600
27 Sep 2022$0.0600
26 Aug 2022$0.0210
26 Jul 2022$0.0100
27 Jun 2022$0.0180
25 May 2022$0.0110
26 Apr 2022$0.0170
28 Mar 2022$0.0190
23 Feb 2022$0.0130
26 Jan 2022$0.0100
27 Dec 2021$0.0160
24 Nov 2021$0.0060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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