ETF PRO AIAugust 23, 2026
TUA Simplify Short Term Treasury Futures Strategy ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.16%expense ratio
$624Mfund assets
-6.9%return, YTD
-7.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
6.7%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
| 1 | B 12/31/26 Govt | 0.05% |
| 2 | B 12/3/26 Govt | 0.06% |
| 3 | B 10/20/26 Govt | 0.01% |
| 4 | United States Treasury Bill 10/15/2026 | 0.00% |
| 5 | 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