TUA Holdings — Simplify Short Term Treasury Futures Strategy ETF
All 7 reported holdings of Simplify Short Term Treasury Futures Strategy ETF (TUA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 86.39% | $706.48M |
| United States Treasury Bills | 6.21% | $50.80M |
| United States Treasury Bills | 3.62% | $29.57M |
| Dreyfus Trsy Oblig Cash M | 2.73% | $22.34M |
| United States Treasury Bills | 0.49% | $3.97M |
| United States Treasury Bills | 0.37% | $2.99M |
| Board Of Trade Of The City Of Chicago, Inc. | -2.99% | $-24.47M |