TUA Holdings — Simplify Short Term Treasury Futures Strategy ETF
Data updated: 2026-09-11
TUA holds 8 securities. Funds & ETFs (87.8%) and Government Bonds (13.1%) are the largest sectors, and 99.4% of the portfolio is in United States. Debt holdings: 5 positions, 13.0% of assets.
Holdings cover 99.39% of net asset value (100.25% of total assets). As of June 30, 2026 · N-PORT.
TUA Portfolio Holdings
8 holdings of Simplify Short Term Treasury Futures Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Simplify Government Money Market ETF | SBIL | Funds & ETFs | 86.08% | $646.47M |
| B 0 12/03/26 | — | Government Bonds | 4.92% | $36.99M |
| B 0 07/21/26 | — | Government Bonds | 3.40% | $25.55M |
| B 0 08/20/26 | — | Government Bonds | 1.92% | $14.43M |
| B 0 10/15/26 | — | Government Bonds | 1.71% | $12.86M |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 1.21% | $9.07M |
| B 0 10/20/26 | — | Government Bonds | 1.05% | $7.91M |
| 2-Year T-Note Futures, Sep-2026,ETH | ZT U26 | Unknown | -0.90% | $-6.79M |
TUA Sector Allocation
Simplify Short Term Treasury Futures Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 87.8% | 2 |
| Government Bonds | 13.1% | 5 |
| Unknown | -0.9% | 1 |
TUA Country Allocation
Where Simplify Short Term Treasury Futures Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.