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TUASimplify Short Term Treasury Futures Strategy ETF

Get income3y track recordRanked #288 of 1,650 in this goal

Seeks total return that matches or outperforms the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis.

By Simplify Asset Management · Launched 2022

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$751M

#1,298 of 5,861 · large

Dividend YieldGoal

3.33%

Track Record

3 years

#2,787 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,550-4.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 96.8% of fundconcentrated

Simplify Exchange Traded Funds
86.4%
United States Treasury Bills
6.2%
United States Treasury Bills
3.6%
DREYFUS TRSY OBLIG CASH MDTRXX
2.7%
United States Treasury Bills
0.5%
United States Treasury Bills
0.4%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ZTM6
-3.0%

Asset allocation

Bonds
89.8%
Cash
10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.6%Low

Year-on-year price swings

Max drawdown
-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.27Below average
Sortino (3Y)
-0.39Moderate downside risk

Bond profile

Credit ratings

US Government
92.1%
AA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return that matches or outperforms the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis.
Strategy
Actively managed ETF that invests primarily in U.S. Treasury futures, options, and government securities to achieve total return. Engages in quarterly rebalancing to align with the ICE US Treasury 7-10 Year Bond Index.
Inception date
November 14, 2022
Fund family
Simplify Asset Management

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Data updated on 2026-08-05