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Simplify Short Term Treasury Futures Strategy ETF ETF AnalysisComprehensive ETF analysis for Simplify Short Term Treasury Futures Strategy ETF (TUA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTUA
TUA
Simplify Short Term Treasury Futures Strategy ETF
TUA
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Simplify Short Term Treasury Futures Strategy ETF Logo

Simplify Short Term Treasury Futures Strategy ETF

ETF
🇺🇸TUA•AMEX•Fixed Income

Your view on TUA

Simplify Short Term Treasury Futures Strategy ETF Logo

Simplify Short Term Treasury Futures Strategy ETF

ETFSimplify
🇺🇸TUA•AMEX•Fixed Income
AUM (USD)$538.50M
Expense Ratio0.25%
Holdings7

Sentiment

AUM (USD)

$538.50M

Expense Ratio

0.25%

Holdings

7

Sentiment

TUA
Simplify Short Term Treasury Futures Strategy ETF
TUA

Overview for Simplify Short Term Treasury Futures Strategy ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 2022
Domicile
US
Website
simplify.us/etfs/tua-simplify-short-term-treasury-futures-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 2022
Domicile
US
Website
simplify.us/etfs/tua-simplify-short-term-treasury-futures-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 2022
Domicile
US
Website
simplify.us/etfs/tua-simplify-short-term-treasury-futures-strategy-etf

About this fund

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 i…

TUA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$538.50M

Fund Details

NAV$19.96 USD
Holdings7
Average Volume341.4K
Inception DateNovember 14, 2022
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N6572
CUSIP82889N657
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$538.50M

NAV

$19.96 USD

Holdings

7

Average Volume

341.4K

Inception Date

November 14, 2022

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N6572

CUSIP

82889N657

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$538.50M

NAV

$19.96 USD

Holdings

7

Average Volume

341.4K

Inception Date

November 14, 2022

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N6572

CUSIP

82889N657

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TUA?

Simplify Short Term Treasury Futures Strategy ETF (TUA) is a Fixed Income fund from Simplify, listed since 2022, with $538.5M in assets under management, a 0.25% expense ratio, a NAV of $19.96 USD.

What's in TUA? Top 8 holdings

HoldingWeight
Us 2yr Note (Cbt) Dec2685.24%
Simplify E Govt Money Mkt ETF SBIL12.35%
B 12/3/26 Govt1.13%
B 12/31/26 Govt1.04%
Cash0.14%
B 10/20/26 Govt0.05%
B 1/28/27 Govt0.03%
B 3/11/27 Govt0.02%

TUA sector breakdown

  • Cash & Others 87.05%
  • Financial Services 12.95%

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