TUA — Simplify Short Term Treasury Futures Strategy ETF
Data updated: 2026-09-11
TUA — Simplify Short Term Treasury Futures Strategy ETF. Alternative · $751.04M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
TUA Fund Overview
TUA — Simplify Short Term Treasury Futures Strategy ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Alternative
- Assets under management: $751.04M
- 1-year return: -4.2%
- Ticker: TUA
- SEC CIK: 0001810747
- SEC series ID: S000077857
- Share class ID: C000238444
TUA Holdings
Top 7 holdings of Simplify Short Term Treasury Futures Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 86.08% |
| United States Of America - Bureau Of The Public Debt | 4.92% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| Dreyfus Trsy Oblig Cash M | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.05% |
TUA Portfolio Allocation
Asset-class allocation of Simplify Short Term Treasury Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.1% |
| Fixed Income | 13.0% |
| Cash & Equivalents | 1.2% |
TUA Performance
Total returns for TUA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | -4.2% |
| 3 years (annualised) | 0.7% |
TUA Risk Information
Risk metrics for TUA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
TUA Costs and Fees
TUA costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 0%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
TUA Cashflows
Over the 12 months to 2026-06, Simplify Short Term Treasury Futures Strategy ETF had net inflows of $137.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.86M |
| 2026-05 | −$36.87M |
| 2026-04 | −$9.50M |
| 2026-03 | $154.08M |
| 2026-02 | $44.39M |
| 2026-01 | −$9.09M |
TUA Debt Constituents
Largest debt holdings of Simplify Short Term Treasury Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.92% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
| United States Of America - Bureau Of The Public Debt | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| United States Of America - Bureau Of The Public Debt | 1.05% |
TUA Prospectus and SEC Filings
Official Simplify Short Term Treasury Futures Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.