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NYSEARCA:TUA

Simplify Short Term Treasury Futures Strategy ETF (TUA) Price, Holdings, & News

$21.51 -0.02 (-0.09%)
As of 04:10 PM Eastern

About Simplify Short Term Treasury Futures Strategy ETF (NYSEARCA:TUA)

Key Stats

Today's Range
$21.49
$21.52
50-Day Range
$21.46
$22.05
52-Week Range
$20.90
$23.40
Volume
247,785 shs
Average Volume
740,064 shs
Market Capitalization
$636.70 million
Assets Under Management
$624.96 million
Dividend Yield
4.60%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify Short Term Treasury Futures Strategy ETF Expenses

TypeTUATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.25%0.32%0.40%0.74%0.73%
Fee Waiver-0.10%-0.40%-0.26%-0.71%-0.63%
Net Expense0.15%0.30%0.35%0.58%0.60%
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TUA ETF News Headlines

TUA: The Tao Of T-Bonds
TUA: Reiterate Buy On Slowing Economy
Is America’s Everything Bubble About to Burst?
On July 4th, Trump signed the “One Big Beautiful Bill,” adding $3.4 trillion to the national debt — and pushing America’s debt-to-GDP ratio to 175%. Top investors are warning of an epic bubble bursting soon. A free guide reveals how to shield your 401(k), savings, and portfolio before the collapse.
TUA: Favorable Reward To Risk (Upgrade)
See More Headlines

TUA ETF - Frequently Asked Questions

Simplify Short Term Treasury Futures Strategy ETF's stock was trading at $21.22 at the beginning of the year. Since then, TUA stock has increased by 1.4% and is now trading at $21.5150.

Simplify Short Term Treasury Futures Strategy ETF's top institutional investors include Fourpath Capital Management LLC (3.57%), Lloyd Advisory Services LLC. (2.09%), Magnolia Private Wealth LLC (0.98%) and B.O.S.S. Retirement Advisors LLC (0.89%).

Shares of TUA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Short Term Treasury Futures Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TUA
Inception Date
11/14/2022
Fund Manager
Paul Kim, David Berns, Harley Bassman, Shailesh Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$624.96 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
5
Call Options
3
Short Interest
81,400 shs

Miscellaneous

Beta
-1.59
Creation Unit
25,000
Creation Fee
$500.00
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Top 7 TUA Holdings

  • US 2YR NOTE (CBT) SEP25
    Holding Weight: 521.17%
  • B 08/05/25 Govt
    Holding Weight: 65.36%
  • B 07/29/25 Govt
    Holding Weight: 24.74%
  • B 09/30/25 Govt
    Holding Weight: 4.23%
  • B 08/26/25 Govt
    Holding Weight: 3.86%
  • B 10/28/25 Govt
    Holding Weight: 1.59%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.22%

This page (NYSEARCA:TUA) was last updated on 7/28/2025 by MarketBeat.com Staff
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