Simplify Short Term Treasury Futures Strategy ETF (TUA)
$19.04
▲ +0.02 (+0.11%)
1-day change
$18.90 – $20.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.27% | ▼ -5.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.99% | ▼ -6.76% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.9M
Quarter ending Jun 2026
-$43.5M
Trailing 12 months
+$137.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $646.5M | 86.08 | 6,460,858 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $37.0M | 4.92 | 37,600,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $25.5M | 3.40 | 25,600,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $14.4M | 1.92 | 14,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $12.9M | 1.71 | 13,000,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $9.1M | 1.21 | 9,065,137 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $7.9M | 1.05 | 8,000,000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$6.8M | -0.90 | 20,105 | DIR | US |
Dividends 44 payments
2.84%TTM yield
$0.54TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.0500 |
| July 28, 2026 | $0.0500 |
| June 25, 2026 | $0.0500 |
| May 26, 2026 | $0.0500 |
| April 27, 2026 | $0.0500 |
| March 26, 2026 | $0.0500 |
| Feb. 24, 2026 | $0.0300 |
| Jan. 27, 2026 | $0.0200 |
| Dec. 23, 2025 | $0.1100 |
| Nov. 21, 2025 | $0.0500 |
| Oct. 28, 2025 | $0.0300 |
| Sept. 25, 2025 | $0.0600 |
| Aug. 26, 2025 | $0.0800 |
| July 28, 2025 | $0.1000 |
| June 25, 2025 | $0.1000 |
| May 27, 2025 | $0.0800 |
| April 25, 2025 | $0.0800 |
| March 26, 2025 | $0.0500 |
| Feb. 25, 2025 | $0.0500 |
| Jan. 28, 2025 | $0.0500 |
| Dec. 23, 2024 | $0.1010 |
| Nov. 25, 2024 | $0.1000 |
| Oct. 28, 2024 | $0.1000 |
| Sept. 25, 2024 | $0.0800 |
| Aug. 27, 2024 | $0.1000 |
| July 26, 2024 | $0.1000 |
| June 25, 2024 | $0.1000 |
| May 24, 2024 | $0.1000 |
| April 25, 2024 | $0.1000 |
| March 25, 2024 | $0.0200 |
| Feb. 26, 2024 | $0.1000 |
| Jan. 26, 2024 | $0.1000 |
| Dec. 26, 2023 | $0.1180 |
| Nov. 27, 2023 | $0.1000 |
| Oct. 26, 2023 | $0.1000 |
| Aug. 28, 2023 | $0.1000 |
| July 26, 2023 | $0.1000 |
| June 27, 2023 | $0.1000 |
| May 25, 2023 | $0.1000 |
| April 25, 2023 | $0.1000 |
| March 27, 2023 | $0.1000 |
| Feb. 23, 2023 | $0.1000 |
| Jan. 26, 2023 | $0.1000 |
| Dec. 27, 2022 | $0.0370 |
Institutional owners (13F) 88 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $98,259,364 | 20.60% | 4,810,740 | Shares | June 30, 2026 |
| GenTrust, LLC | $67,452,549 | 14.14% | 3,302,450 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $41,585,106 | 8.72% | 2,035,990 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,910,985 | 7.32% | 1,709,228 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $30,740,532 | 6.44% | 1,505,044 | Shares | June 30, 2026 |
| Trek Financial, LLC | $25,496,661 | 5.34% | 1,248,306 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $17,253,486 | 3.62% | 844,724 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $14,056,584 | 2.95% | 666,189 | Shares | March 31, 2026 |
| Lloyd Advisory Services, LLC. | $13,876,681 | 2.91% | 679,397 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $10,838,829 | 2.27% | 530,665 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $10,483,700 | 2.20% | 513,278 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $9,046,817 | 1.90% | 428,759 | Shares | March 31, 2026 |
| LPL Financial LLC | $8,822,298 | 1.85% | 431,936 | Shares | June 30, 2026 |
| Encompass More Asset Management | $8,707,058 | 1.83% | 426,294 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $7,249,589 | 1.52% | 354,937 | Shares | June 30, 2026 |
| Broussard Financial Group LLC | $7,137,108 | 1.50% | 349,430 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $5,367,660 | 1.13% | 262,798 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $4,302,624 | 0.90% | 210,655 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $4,212,023 | 0.88% | 206,219 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4,111,605 | 0.86% | 201,303 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $3,483,935 | 0.73% | 170,572 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,335,404 | 0.70% | 163,300 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $3,242,256 | 0.68% | 242,589 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3,206,466 | 0.67% | 156,987 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,854,475 | 0.60% | 139,754 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2,853,787 | 0.60% | 139,720 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,773,654 | 0.58% | 135,797 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,539,060 | 0.53% | 133,354 | Shares | Sept. 30, 2026 |
| Great Lakes Retirement, Inc. | $2,484,259 | 0.52% | 121,629 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,048,056 | 0.43% | 100,272 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,872,973 | 0.39% | 91,700 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,809,000 | 0.38% | 88,568 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,623,000 | 0.34% | 79,467 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,530,915 | 0.32% | 74,953 | Shares | June 30, 2026 |
| Integrated Wealth Management | $1,303,168 | 0.27% | 63,803 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $1,197,523 | 0.25% | 58,630 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,166,033 | 0.24% | 57,089 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,076,870 | 0.23% | 52,723 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,008,128 | 0.21% | 49,358 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $899,433 | 0.19% | 44,036 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $837,425 | 0.18% | 41,000 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $782,191 | 0.16% | 38,296 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $704,376 | 0.15% | 34,486 | Shares | June 30, 2026 |
| Csenge Advisory Group | $670,372 | 0.14% | 32,821 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $647,411 | 0.14% | 31,697 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $470,461 | 0.10% | 23,034 | Shares | June 30, 2026 |
| Legacy PCG, LLC | $447,121 | 0.09% | 22,004 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $432,164 | 0.09% | 21,061 | Shares | June 30, 2026 |
| Cumberland Partners Ltd | $392,814 | 0.08% | 19,232 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $368,980 | 0.08% | 18,065 | Shares | June 30, 2026 |
| SMART Wealth LLC | $364,332 | 0.08% | 17,838 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $354,853 | 0.07% | 17,373 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $335,501 | 0.07% | 16,426 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $333,346 | 0.07% | 16,320 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $300,064 | 0.06% | 14,691 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $291,824 | 0.06% | 14,288 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $278,515 | 0.06% | 13,636 | Shares | June 30, 2026 |
| Welch Group, LLC | $275,374 | 0.06% | 13,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $260,173 | 0.05% | 12,734 | Shares | June 30, 2026 |
| Wellment Financial | $245,917 | 0.05% | 12,040 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $233,259 | 0.05% | 11,420 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $217,935 | 0.05% | 10,670 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $217,921 | 0.05% | 10,669 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $207,089 | 0.04% | 10,139 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $206,188 | 0.04% | 10,095 | Shares | June 30, 2026 |
| Harbour Capital Advisors, LLC | $205,688 | 0.04% | 10,110 | Shares | June 30, 2026 |
| Clarity Financial LLC | $204,863 | 0.04% | 10,030 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $108,538 | 0.02% | 5,314 | Shares | June 30, 2026 |
| Key Capital Management, INC | $86,643 | 0.02% | 4,242 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $62,051 | 0.01% | 3,038 | Shares | June 30, 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $60,685 | 0.01% | 2,967,492 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $48,101 | 0.01% | 2,355 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $42,872 | 0.01% | 2,099 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,383 | 0.00% | 900 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $16,749 | 0.00% | 820 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,150 | 0.00% | 790 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,946 | 0.00% | 634 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,967 | 0.00% | 536 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,048 | 0.00% | 394 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,945 | 0.00% | 340 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $6,209 | 0.00% | 304 | Shares | June 30, 2026 |
| FMR LLC | $5,515 | 0.00% | 270 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,982 | 0.00% | 146 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,121 | 0.00% | 97 | Shares | Sept. 30, 2025 |
| UBS Group AG | $1,981 | 0.00% | 97 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $796 | 0.00% | 39,011 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $463 | 0.00% | 20 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |