- What are the top holdings of TUA?
- Simplify Short Term Treasury Futures Strategy ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TUA have?
- TUA holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does TUA invest in?
- Simplify Short Term Treasury Futures Strategy ETF (TUA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TUA most exposed to?
- TUA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TUA a US-only fund?
- The country allocation card on this page shows TUA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TUA invest in?
- The Simplify Short Term Treasury Futures Strategy ETF (TUA) endeavors to generate a total return, prior to expenses and fees, that at least equals, or ideally exceeds, the performance of the ICE US Treasury 7-10 Year Bond Index. This performance target is strictly evaluated and pursued on a quarterly calendar cycle, and not across alternative time horizons. The fund's approach involves strategically deploying investments in Treasury futures, concentrating on the shorter end of the yield curve, to mirror the duration characteristics of the 7-10 Year US Treasury Index. It is structured to achieve substantial duration exposure using a comparatively small capital outlay. Concurrently, it aims to capitalize on the yield curve's efficiencies present at the short end, specifically through the utilization of 2-Year US Treasury futures contracts. TUA offers several applications, including serving as a more efficient substitute for less effective intermediate duration assets, enhancing the capital efficiency within shorter duration portfolio segments, or functioning as a foundational component in advanced portfolio strategies, such as risk parity models.
