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Simplify Short Term Treasury Futures Strategy ETF

Fund Profile

Fund profile

Tickers

TUA

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$609.79 mm

Liabilities

$12.81 mm

Net assets

$596.98 mm

Number of holdings

3.00

TUA stock data

1M 3M 6M 1Y

3 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	522.32 mm	529.20 mm principal	87.49	Debt	Long	USA
United States Treasury Bill	73.22 mm	73.35 mm principal	12.26	Debt	Long	USA
US 2YR NOTE (CBT)	7.36 mm	14.35 k contracts	1.23	Interest rate derivative	N/A	USA

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