ETF PRO AIOctober 3, 2026
TUA Simplify Short Term Treasury Futures Strategy ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.16%expense ratio
$453Mfund assets
-12.6%return, YTD
-13.0%return, 1 year
−$45Mnet flow, 1 month
−$135Mnet flow, 1 year
7.2%realized volatility, 1y
-14.9%worst drawdown, 1y
Top ten holdings
| 1 | B 3/11/27 Govt | 0.11% |
| 2 | B 12/31/26 Govt | 7.03% |
| 3 | B 12/3/26 Govt | 8.17% |
| 4 | B 10/20/26 Govt | 0.33% |
| 5 | B 1/28/27 Govt | 0.22% |
| 6 | Cash | 1.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS