Total Holdings
3
Portfolio diversification across 3 positions
TYA
(BATS)Simplify Intermediate Term Treasury Futures Strategy ETF
$13.13-- (--)
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TYA ETF Holdings: Simplify Intermediate Term Treasury Futures Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.77M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Simplify
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 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 |  | Simplify Exchange Traded Funds | Stock | 24.93% |
Frequently Asked Questions About Simplify Intermediate Term Treasury Futures Strategy ETF Holdings
What are the top holdings in TYA?
Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) holds 3 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 TYA'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 TYA's holdings table to analyze concentration risk.
What is TYA's sector allocation?
The Sector Allocation chart shows how TYA 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 TYA invest in?
TYA'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 TYA ETF?
TYA's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.