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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-0.37%
Last price
$21.30
1M perf.
-1.47%
1M flows
+€16M
AuM
€574M
E/R
0.25%
Rating
Not rated
ESG Consensus®
TUA
$21.30
Performance & flows
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December 11, 2025 → March 11, 2026
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TUA
$21.48
-1.15%
US Government Bonds
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | -1.15%  | +1.65% | -4.51% | N/A | -2.67% | -1.74% | -1.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$21.48
1D NAV change
-0.69%
Dividend policy
No. of holdings
102
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 | -1.15% | +1.65% | -4.51% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.17%
Unavailable
4.83%
Sectors
Government agencies
33.44%
Sovereign
13.69%
Unavailable
52.88%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
US912797TB33
USA, Notes FRN 31jan2026, USD (AX-2026)
US912797TL15
US912797TH03
FHLB, 0% 25mar2022, USD (365D)
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
USA, Notes 0.75% 31may2026, USD (Z-2026)
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USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CMX64
USA, Notes FRN 30apr2026, USD (BB-2026)
US912797SR93
USA, Bills 0% 19feb2026, USD (364D)
US912797ST59
FHLB, 0% 6mar2022, USD (363D)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
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 €574M in assets as of March 11, 2026.
How has TUA performed lately?
Based on data from March 11, 2026, TUA returned -1.47% over the past month, -1.15% over the last three months and -1.74% year-to-date.
What are the latest inflows or outflows for TUA?
As of March 11, 2026, TUA recorded net flows of +€15M over the last month and +€17M year-to-date.
Does TUA distribute dividends?
TUA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.68%.
What are the main country or region exposures of TUA?
As of January 31, 2026, TUA has significant geographic allocations in USA.
In which sector or theme does TUA invest in?
As of January 31, 2026, TUA focuses largely on Government agencies and Sovereign.
How many securities does TUA hold and how diversified is it?
As of January 31, 2026, TUA holds 102 positions in its portfolio, with 47.31% of assets concentrated in its top 15 holdings.
What are the main positions in TUA?
As of January 31, 2026, TUA top three holdings include US912797TB33, USA, Notes FRN 31jan2026, USD (AX-2026) and US912797TL15.
What is the base currency of TUA?
The base currency of TUA is USD.
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