Fund comparison · from official SEC filings

TUA vs TYA: how much do they overlap?

Simplify Short Term Treasury Futures Strategy ETF and Simplify Intermediate Term Treasury Futures Strategy ETF
Holdings overlap
83%
of assets, by weight
Shared positions
3
of 7 / 3 holdings
TUA expense ratio
0.15%
net, per year
TYA expense ratio
0.15%
net, per year
TUA and TYA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TUA
TYA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
89.24%
105.79%
?
DREYFUS TRSY OBLIG CASH M
2.82%
0.23%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-3.09%
-6.02%
Only in TUA
B
B 0 07.07.26TREASURY BILL
6.42%
B
B 0 07.21.26TREASURY BILL
3.73%
B
B 0 06.23.26TREASURY BILL
0.50%
B
B 0 05.05.26TREASURY BILL
0.38%
Only in TYA
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
TUA vs TYA: 83% holdings overlap — Unwrap.Fund