Simplify Asset ManagementLong GovernmentTUA · NYSE Arca

Simplify Short Term Treasury Futures Strategy ETF (TUA)

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Price: $19.55; —11 Sept 2026
Assets: $521.9M; Total net assets
Expense ratio: 0.25%; Category 0.78%
Yield: 2.98%; Trailing distributions

1Y return: -9.2%-3.9%; Category -5.3%
3Y CAGR: -0.1%+0.1%; Category -0.2%
5Y CAGR: —; Category -7.8%

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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	-4.0%	-4.2%	-6.9%	-9.2%	-9.2%	-0.1%	—	—	-2.4%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	-2.7%	0.0%	-2.9%	-5.2%	-3.9%	+0.1%	—	—	-1.6%

Holdings

The 1 largest positions make up 84.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	84.61%

Credit quality

Share of the bonds by rating.

US government609.2%
AA100.0%

Asset mix

Bonds598.7%

ETF details

Issuer: Simplify Asset Management
Category: Fixed Income · Long Government
Ticker: TUA
Exchange: NYSE Arca
Inception: 14 Nov 2022 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.78%)
Holdings turnover: 0% (category 82%)
Distribution yield: 2.98%
Beta, 3 years: 1.25
Total net assets: $521.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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