- What are the top holdings of TYA?
- Simplify Intermediate 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 TYA have?
- TYA holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does TYA invest in?
- Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TYA most exposed to?
- TYA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TYA a US-only fund?
- The country allocation card on this page shows TYA'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 TYA invest in?
- The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) aims to generate a total return, prior to fees and expenses, that matches or exceeds the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The Fund's investment objective is strictly measured over a complete calendar quarter and is not intended for different timeframes. TYA achieves this by targeting the duration of the ICE 20+ Year US Treasury Index through investments in 10-Year US Treasury futures contracts, positioned in the intermediate section of the yield curve. This strategy is structured to deliver significant duration exposure with a modest capital outlay, while also seeking to harness yield curve efficiencies from the belly of the curve. Investors can employ TYA as an alternative to less efficient long-duration holdings, to boost the capital efficiency of intermediate duration portfolio allocations, or as a foundational component within advanced portfolio designs like risk parity strategies.
