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TUA ETF · Simplify Short Term Treasury Futures Strategy ETF
The TUA Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.+0.62%
Last price
$21.16
1M perf.
+0.53%
1M flows
+€145M
AuM
€705M
E/R
0.25%
Rating
Not rated
ESG Consensus®
TUA
$21.16
Performance & flows
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January 22, 2026 → April 22, 2026
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TUA
$21.13
-1.81%
US Government Bonds
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | -1.81% | -1.17% | -4.63% | N/A | +0.24% | +0.24% | -3.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$21.13
1D NAV change
-0.14%
Dividend policy
No. of holdings
112
Inception date
11/14/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.81% | -1.17% | -4.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.48%
Unavailable
9.52%
Sectors
Government agencies
36.41%
Sovereign
8.50%
Unavailable
55.09%
Diversification
Total weight of top 15 holdings out of 112
Top 15 holdings
Data as of March 31, 2026
US912797UN51
US912797UQ82
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
USA, Notes 0.75% 31may2026, USD (Z-2026)
USA, Notes FRN 31jul2026, USD (BF-2026)
FHLB, 0% 26jun2022, USD (363D)
US912797TZ01
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US91282CMX64
FHLB, 0% 29may2022, USD (363D)
USA, Notes FRN 30apr2026, USD (BB-2026)
FHLB, 0% 30mar2022, USD (365D)
FHLB, 0% 14apr2022, USD (365D)
US912797SM07
FHLB, 0% 4may2022, USD (365D)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.65B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.14B |
MTBA | Simplify MBS ETF | €1.45B |
CTA | Simplify Managed Futures Strategy ETF | €1.35B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €705M |
SVOL | Simplify Volatility Premium ETF | €507M |
Frequently asked questions about TUA
What does Simplify Short Term Treasury Futures Strategy ETF, TUA, invest in?
TUA is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of TUA?
TUA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was TUA launched?
TUA was introduced to the market on November 14, 2022. It trades on United States
Who is the ETF issuer of TUA?
Simplify Short Term Treasury Futures Strategy ETF, TUA, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of TUA?
TUA oversees €705M in assets as of April 22, 2026.
How has TUA performed lately?
Based on data from April 22, 2026, TUA returned 0.53% over the past month, -1.81% over the last three months and -3.11% year-to-date.
What are the latest inflows or outflows for TUA?
As of April 22, 2026, TUA recorded net flows of +€147M over the last month and +€167M year-to-date.
Does TUA distribute dividends?
TUA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.74%.
What are the main country or region exposures of TUA?
As of March 31, 2026, TUA has significant geographic allocations in USA.
In which sector or theme does TUA invest in?
As of March 31, 2026, TUA focuses largely on Government agencies and Sovereign.
How many securities does TUA hold and how diversified is it?
As of March 31, 2026, TUA holds 112 positions in its portfolio, with 40.34% of assets concentrated in its top 15 holdings.
What are the main positions in TUA?
As of March 31, 2026, TUA top three holdings include US912797UN51, US912797UQ82 and FHLB, 0% 16apr2022, USD (365D).
What is the base currency of TUA?
The base currency of TUA is USD.
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