Simplify Short Term Treasury Futures Strategy ETF (TUA)

NYSE Arca: TUAExchange-traded fund from Simplify Asset Management.

  • Expense ratio0.15%
  • Net assets$493.4M
  • Dividend yield3.39%
  • 1-year return-9.43%
  • Holdings1

TUA ETF price chart

TUA quote & trading statistics

TUA performance

Annual returns & drawdowns →
  • YTD-8.93%
  • 1 year-9.43%
  • 3 years+0.38%/yr
1Y volatility
6.52%
3Y volatility
8.20%
3Y Sharpe ratio
-0.54

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TUA holdings

#SymbolNameWeight
1SBILSimplify Government Money Market ETF82.17%

This holding makes up 82.2% of the fund. As of October 24, 2026.

TUA asset allocation

Bonds
100.0%

About Simplify Short Term Treasury Futures Strategy ETF

The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.

TUA ETF FAQ

What is the TUA expense ratio?

Simplify Short Term Treasury Futures Strategy ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.

How much money is in TUA?

Simplify Short Term Treasury Futures Strategy ETF has about $493.4M in net assets.

What are the top holdings of TUA?

The largest positions in TUA are Simplify Government Money Market ETF (82.17%). The fund holds 1 securities in total.

How has TUA performed?

TUA returned -9.43% over the past year, including reinvested distributions.

Does TUA pay dividends?

TUA has a dividend yield of 3.39%.

When was TUA launched?

Simplify Short Term Treasury Futures Strategy ETF began trading on November 14, 2022.