ETF PRO AIOctober 23, 2026
TUA Simplify Short Term Treasury Futures Strategy ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.16%expense ratio
$487Mfund assets
-10.5%return, YTD
-11.9%return, 1 year
+$20Mnet flow, 1 month
−$103Mnet flow, 1 year
7.4%realized volatility, 1y
-14.8%worst drawdown, 1y
Top ten holdings
| 1 | B 3/11/27 Govt | 0.00% |
| 2 | B 2/16/27 Govt | 0.02% |
| 3 | B 12/31/26 Govt | 0.07% |
| 4 | B 12/3/26 Govt | 0.07% |
| 5 | B 1/28/27 Govt | 0.00% |
| 6 | Cash | 0.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS