Question 1

What are the top holdings in TUA?

Accepted Answer

Simplify Short Term Treasury Futures Strategy ETF (TUA) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TUA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TUA's holdings table to analyze concentration risk.

Question 3

What is TUA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TUA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TUA invest in?

Accepted Answer

TUA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TUA ETF?

Accepted Answer

TUA's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TUA's largest positions by weight?

Accepted Answer

TUA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TUH6.COMDTY	US 2YR NOTE (CBT) Mar26	Stock	518.91%
2	# #SBIL	Simplify Government Money Market ETF	Stock	87.00%
3	SBIL	Simplify Exchange Traded Funds	Stock	13.46%
4	B B.0 03.31.26	B 3/31/26 Govt	Stock	8.70%
5	B B.0 04.14.26	B 4/14/26 Govt	Stock	3.38%
6	B B.0 05.05.26	B 5/5/26 Govt	Stock	1.54%
7	CASH	Cash	Stock	-0.62%

TUA ETF Holdings: Simplify Short Term Treasury Futures Strategy ETF

Portfolio Allocations

Top 7 Holdings by Portfolio Weight