Simplify Short Term Treasury Futures Strategy ETF (TUA)
NYSEARCA: TUA · Real-Time Price · USD
21.97
-0.08 (-0.36%)
Jun 27, 2025, 4:00 PM - Market closed

TUA Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1TUU5.ComdtyUS 2YR NOTE (CBT) SEP25514.15%16,479
2B.0 08.05.25B 08/05/25 Govt63.06%422,500,000
3XIB.0 07.29.25B 07/29/25 Govt27.73%185,600,000
4B.0 09.30.25B 09/30/25 Govt3.78%25,500,000
5XIB.0 08.26.25B 08/26/25 Govt3.72%25,000,000
6B.0 07.08.25B 07/08/25 Govt1.96%13,100,000
7CashCash-0.25%-1,672,545
As of Jun 26, 2025