ETF · holdings as filed 2026-03-31
What's inside TUA?
Simplify Short Term Treasury Futures Strategy ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $818M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBILSIMPLIFY GOVT MNY MRKT ETF | 89.24% | |
| 2 | B  | B 0 07.07.26TREASURY BILL | 6.42% | |
| 3 | B  | B 0 07.21.26TREASURY BILL | 3.73% | |
| 4 | ? | —DREYFUS TRSY OBLIG CASH M | 2.82% | |
| 5 | B  | B 0 06.23.26TREASURY BILL | 0.50% | |
| 6 | B  | B 0 05.05.26TREASURY BILL | 0.38% | |
| 7 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -3.09% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
89.24%Top holdings — United States
Your 5 largest positions in this country
1
S
SBILSIMPLIFY GOVT MNY MRKT ETF
89.24%2
B
B 0 07.07.26TREASURY BILL
6.42%3
B
B 0 07.21.26TREASURY BILL
3.73%4
B
B 0 06.23.26TREASURY BILL
0.50%5
B
B 0 05.05.26TREASURY BILL
0.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold TUA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to TUA
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.