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TYASimplify Intermediate Term Treasury Futures Strategy ETF

Grow my money4y track recordRanked #872 of 3,055 in this goal

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%

#1,172 of 6,040 · low cost

Fund Size

$65M

#3,474 of 6,040 · mid-size

Return (1Y)

-13.8%

Track Record

4 years

#2,436 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$8,688-13.1%

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

Index tracked

ICE US Treasury 20+ Year Index

Holdings

By weight

Concentration

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
344.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.3%Moderate

Year-on-year price swings

Max drawdown
-51.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.21Below average
Sortino (3Y)
-0.30Moderate downside risk

Bond profile

Credit ratings

US Government
355.8%
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

Next steps

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Data updated on 2026-09-18