TYASimplify Intermediate Term Treasury Futures Strategy ETF
Seeks total return that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis.
By Simplify Asset Management · Launched 2021
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$66M
#3,361 of 5,854 · mid-size
Return (1Y)Goal
-3.2%
Track Record
4 years
#2,422 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,352-6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
ICE US Treasury 20+ Year Index
What it actually holds
By weightConcentration
Top 3 holdings = 92.1% of fundconcentrated
Simplify Exchange Traded Funds
97.4%
DREYFUS TRSY OBLIG CASH MDTRXX
0.2%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ZNM6
-5.5%
Asset allocation
Bonds
83.0%
Cash
17.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-51.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.24Below average
Sortino (3Y)
-0.34Moderate downside risk
Bond profile
Credit ratings
US Government
85.7%
AA
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis.
- Strategy
- Actively manages a portfolio of futures contracts, call options, and put options on U.S. treasury futures to achieve total return. Invests at least 80% in U.S. Government securities and rebalances quarterly to align with the ICE US Treasury 20+ Year Index.
- Inception date
- September 27, 2021
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-03