Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)
$10.94
▼ -0.05 (-0.45%)
1-day change
$10.89 – $12.50
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 | ▼ -10.18% | ▼ -9.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.45% | ▼ -10.77% |
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)
-$6.1M
Quarter ending Jun 2026
+$1.8M
Trailing 12 months
-$82.5M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $65.7M | 99.14 | 656,500 | EC | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $605K | 0.91 | 1,803 | DIR | US |
| DREYFUS TRSY OBLIG CASH M | · | $76K | 0.11 | 76,080 | STIV | US |
Dividends 59 payments
4.39%TTM yield
$0.48TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0500 |
| Aug. 26, 2026 | $0.0400 |
| July 28, 2026 | $0.0400 |
| June 25, 2026 | $0.0300 |
| May 26, 2026 | $0.0300 |
| April 27, 2026 | $0.0400 |
| March 26, 2026 | $0.0300 |
| Feb. 24, 2026 | $0.0300 |
| Jan. 27, 2026 | $0.0200 |
| Dec. 23, 2025 | $0.0900 |
| Nov. 21, 2025 | $0.0500 |
| Oct. 28, 2025 | $0.0300 |
| Sept. 25, 2025 | $0.0300 |
| Aug. 26, 2025 | $0.0400 |
| July 28, 2025 | $0.0500 |
| June 25, 2025 | $0.0500 |
| May 27, 2025 | $0.0400 |
| April 25, 2025 | $0.0400 |
| March 26, 2025 | $0.0400 |
| Feb. 25, 2025 | $0.0300 |
| Jan. 28, 2025 | $0.0300 |
| Dec. 23, 2024 | $0.0740 |
| Nov. 25, 2024 | $0.0500 |
| Oct. 28, 2024 | $0.0500 |
| Sept. 25, 2024 | $0.0400 |
| Aug. 27, 2024 | $0.0600 |
| July 26, 2024 | $0.0600 |
| June 25, 2024 | $0.0500 |
| May 24, 2024 | $0.0500 |
| April 25, 2024 | $0.0500 |
| March 25, 2024 | $0.0100 |
| Feb. 26, 2024 | $0.0500 |
| Jan. 26, 2024 | $0.0500 |
| Dec. 26, 2023 | $0.1090 |
| Nov. 27, 2023 | $0.0500 |
| Oct. 26, 2023 | $0.0500 |
| Aug. 28, 2023 | $0.0500 |
| July 26, 2023 | $0.0500 |
| June 27, 2023 | $0.0500 |
| May 25, 2023 | $0.0500 |
| April 25, 2023 | $0.0500 |
| March 27, 2023 | $0.0500 |
| Feb. 23, 2023 | $0.0500 |
| Jan. 26, 2023 | $0.0500 |
| Dec. 27, 2022 | $0.0500 |
| Nov. 25, 2022 | $0.0500 |
| Oct. 26, 2022 | $0.0600 |
| Sept. 27, 2022 | $0.0600 |
| Aug. 26, 2022 | $0.0210 |
| July 26, 2022 | $0.0100 |
| June 27, 2022 | $0.0180 |
| May 25, 2022 | $0.0110 |
| April 26, 2022 | $0.0170 |
| March 28, 2022 | $0.0190 |
| Feb. 23, 2022 | $0.0130 |
| Jan. 26, 2022 | $0.0100 |
| Dec. 27, 2021 | $0.0160 |
| Nov. 24, 2021 | $0.0060 |
| Oct. 26, 2021 | $0.0060 |
Institutional owners (13F) 36 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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | $19,029,761 | 43.10% | 1,490,531 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $4,799,689 | 10.87% | 365,551 | Shares | March 31, 2026 |
| Magnolia Private Wealth, LLC | $4,588,221 | 10.39% | 481,039 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,775,672 | 6.29% | 217,408 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2,534,934 | 5.74% | 198,552 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,448,955 | 5.55% | 191,818 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,209,896 | 5.01% | 173,093 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,676,576 | 3.80% | 131,320 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $679,751 | 1.54% | 53,242 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $643,677 | 1.46% | 58,837 | Shares | Sept. 30, 2026 |
| Lloyd Advisory Services, LLC. | $322,468 | 0.73% | 25,258 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $280,581 | 0.64% | 21,977 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $277,582 | 0.63% | 21,742 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $266,828 | 0.60% | 20,900 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $241,681 | 0.55% | 18,930 | Shares | June 30, 2026 |
| Rinkey Investments | $229,808 | 0.52% | 18,000 | Shares | June 30, 2026 |
| NDVR, Inc. | $216,702 | 0.49% | 16,052 | Shares | Dec. 31, 2025 |
| Straight Path Wealth Management | $210,261 | 0.48% | 16,469 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $148,733 | 0.34% | 11,658 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $147,064 | 0.33% | 11,519 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $142,271 | 0.32% | 11,144 | Shares | June 30, 2026 |
| RHS Financial, LLC | $129,944 | 0.29% | 10,178 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $46,576 | 0.11% | 3,648 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $33,697 | 0.08% | 2,639 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $17,700 | 0.04% | 1,386 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $13,610 | 0.03% | 1,000 | Shares | Sept. 30, 2025 |
| IFG Advisory, LLC | $12,308 | 0.03% | 964 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $9,639 | 0.02% | 755 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,420 | 0.01% | 503 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $2,834 | 0.01% | 222 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,515 | 0.01% | 197 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,634 | 0.00% | 128 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $925 | 0.00% | 68 | Shares | Sept. 30, 2025 |
| Capital A Wealth Management, LLC | $313 | 0.00% | 22 | Shares | June 30, 2025 |
| ASSETMARK, INC | $38 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34 | 0.00% | 2 | Shares | June 30, 2026 |