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Simplify Short Term Treasury Futures Strategy ETF (TUA)
About this ETF
The Simplify Short Term Treasury Futures Strategy ETF (TUA) endeavors to generate a total return, prior to expenses and fees, that at least equals, or ideally exceeds, the performance of the ICE US Treasury 7-10 Year Bond Index. This performance target is strictly evaluated and pursued on a quarterly calendar cycle, and not across alternative time horizons. The fund's approach involves strategically deploying investments in Treasury futures, concentrating on the shorter end of the yield curve, to mirror the duration characteristics of the 7-10 Year US Treasury Index. It is structured to achieve substantial duration exposure using a comparatively small capital outlay. Concurrently, it aims to capitalize on the yield curve's efficiencies present at the short end, specifically through the…
Price
Top 10 holdings
| US 2YR NOTE (CBT) Sep26 | 84.72% |
| SIMPLIFY E GOVT MONEY MKT ETF SBIL | 13.16% |
| B 12/3/26 Govt | 0.76% |
| B 12/31/26 Govt | 0.51% |
| B 8/20/26 Govt | 0.36% |
| B 10/15/26 Govt | 0.26% |
| B 10/20/26 Govt | 0.16% |
| Cash | 0.08% |
Sector mix
Price chart
Returns
| 1 month | -1.08% |
| 3 months | -4.13% |
| 6 months | -7.59% |
| Year to date | -7.67% |
| 1 year | -6.91% |
| 3 years (ann.) | -3.33% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.12% |
| Sharpe (1y) | -0.97 |
| Sharpe (3y) | -0.33 |
| Sortino (1y) | -1.48 |
| Max drawdown (1y) | -9.25% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.82% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0500 |
| 2026-05-26 | 2026-05-29 | USD 0.0500 |
| 2026-04-27 | 2026-04-30 | USD 0.0500 |
| 2026-03-26 | 2026-03-31 | USD 0.0500 |
| 2026-02-24 | 2026-02-27 | USD 0.0300 |
| 2026-01-27 | 2026-01-30 | USD 0.0200 |
| 2025-12-23 | 2025-12-31 | USD 0.1100 |
| 2025-11-21 | 2025-11-28 | USD 0.0500 |
| 2025-10-28 | 2025-10-31 | USD 0.0300 |
| 2025-09-25 | 2025-09-30 | USD 0.0600 |
| 2025-08-26 | 2025-08-29 | USD 0.0800 |
| 2025-07-28 | 2025-07-31 | USD 0.1000 |
| 2025-06-25 | 2025-06-30 | USD 0.1000 |
| 2025-05-27 | 2025-05-30 | USD 0.0800 |
| 2025-04-25 | 2025-04-30 | USD 0.0800 |
| 2025-03-26 | 2025-03-31 | USD 0.0500 |
| 2025-02-25 | 2025-02-28 | USD 0.0500 |
| 2025-01-28 | 2025-01-31 | USD 0.0500 |
| 2024-12-23 | 2024-12-31 | USD 0.1011 |
| 2024-11-25 | 2024-11-29 | USD 0.1000 |
| 2024-10-28 | 2024-10-31 | USD 0.1000 |
| 2024-09-25 | 2024-09-30 | USD 0.0800 |
| 2024-08-27 | 2024-08-30 | USD 0.1000 |
| 2024-07-26 | 2024-07-31 | USD 0.1000 |
| 2024-06-25 | 2024-06-28 | USD 0.1000 |
| 2024-05-24 | 2024-05-31 | USD 0.1000 |
| 2024-04-25 | 2024-04-30 | USD 0.1000 |
| 2024-03-25 | 2024-03-28 | USD 0.0200 |
| 2024-02-26 | 2024-02-29 | USD 0.1000 |
| 2024-01-26 | 2024-01-31 | USD 0.1000 |
| 2023-12-26 | 2023-12-29 | USD 0.1182 |
| 2023-11-27 | 2023-11-30 | USD 0.1000 |
| 2023-10-26 | 2023-10-31 | USD 0.1000 |
| 2023-08-28 | 2023-08-31 | USD 0.1000 |
| 2023-07-26 | 2023-07-31 | USD 0.1000 |
| 2023-06-27 | 2023-07-03 | USD 0.1000 |
| 2023-05-25 | 2023-05-31 | USD 0.1000 |
| 2023-04-25 | 2023-04-28 | USD 0.1000 |
| 2023-03-27 | 2023-03-31 | USD 0.1000 |
| 2023-02-23 | 2023-02-28 | USD 0.1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
