Simplify Asset ManagementLong GovernmentTUA · NYSE Arca

Simplify Short Term Treasury Futures Strategy ETF (TUA)

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Price: $19.67; —30 Oct 2026
Assets: $447.5M; Total net assets
Expense ratio: 0.25%; Category 0.78%
Yield: 3.26%; Trailing distributions

1Y return: -7.0%-2.6%; Category -4.4%
3Y CAGR: 0.8%-2.6%; Category 3.4%
5Y CAGR: —; Category -7.1%

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Simplify Short Term Treasury Futures Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.8%	-1.5%	-4.0%	-7.8%	-7.0%	+0.8%	—	—	-1.9%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	-1.3%	-2.2%	-1.9%	-5.3%	-2.6%	-2.6%	—	—	-1.8%

Holdings

The 1 largest positions make up 83.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	83.11%

Credit quality

Share of the bonds by rating.

US government634.6%
AA100.0%

Asset mix

Bonds619.0%

ETF details

Issuer: Simplify Asset Management
Category: Fixed Income · Long Government
Ticker: TUA
Exchange: NYSE Arca
Inception: 14 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.78%)
Holdings turnover: 0% (category 82%)
Distribution yield: 3.26%
Beta, 3 years: 1.33
Total net assets: $447.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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