TYA — Simplify Intermediate Term Treasury Futures Strategy ETF
Data updated: 2026-09-11
TYA — Simplify Intermediate Term Treasury Futures Strategy ETF. Alternative · $66.26M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
TYA Fund Overview
TYA — Simplify Intermediate 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: $66.26M
- 1-year return: -1.6%
- Ticker: TYA
- SEC CIK: 0001810747
- SEC series ID: S000073384
- Share class ID: C000230231
TYA Holdings
Top 3 holdings of Simplify Intermediate 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 | 99.14% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.91% |
| Dreyfus Trsy Oblig Cash M | 0.11% |
TYA Portfolio Allocation
Asset-class allocation of Simplify Intermediate Term Treasury Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Real Estate | 0.9% |
| Cash & Equivalents | 0.1% |
TYA Performance
Total returns for TYA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | -1.6% |
| 3 years (annualised) | -0.6% |
TYA Risk Information
Risk metrics for TYA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
TYA Costs and Fees
TYA 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: 0.60 bps of average net assets (SEC N-CEN)
TYA Cashflows
Over the 12 months to 2026-06, Simplify Intermediate Term Treasury Futures Strategy ETF had net outflows of $82.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.15M |
| 2026-05 | $5.65M |
| 2026-04 | $2.30M |
| 2026-03 | $4.46M |
| 2026-02 | $0 |
| 2026-01 | −$21.41M |
TYA Debt Constituents
No individual debt constituents are reported in Simplify Intermediate Term Treasury Futures Strategy ETF's latest SEC N-PORT filing.
TYA Prospectus and SEC Filings
Official Simplify Intermediate 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 2026-05-29
- 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.