Total Holdings
7
Portfolio diversification across 7 positions
TUA
(NYSEARCA)Simplify Short Term Treasury Futures Strategy ETF
$21.13-- (--)
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TUA ETF Holdings: Simplify Short Term Treasury Futures Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$664.98M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TUM6.COMDTY | US 2YR NOTE (CBT) JUN26 | Stock | 539.27% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 89.09% |
| 3 |  | Simplify Exchange Traded Funds | Stock | 13.99% |
| 4 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 6.20% |
| 5 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 3.61% |
| 6 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 0.48% |
| 7 | B B.0 05.05.26 | B 5/5/26 Govt | Stock | 0.36% |
| 8 |  | Cash | Stock | 0.25% |
Frequently Asked Questions About Simplify Short Term Treasury Futures Strategy ETF Holdings
What are the top holdings in TUA?
Simplify Short Term Treasury Futures Strategy ETF (TUA) holds 7 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.
How concentrated is TUA's portfolio?
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.
What is TUA's sector allocation?
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.
What countries does TUA invest in?
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.
How diversified is TUA ETF?
TUA's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.