IQ

TUA · Simplify Short Term Treasury Futures Strategy ETF

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$19.67
+0.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TUA is actively managed and returned −7.2% over the past year.

What drove TUA’s returns?What would a 1-point rise in rates do to TUA?What does TUA cost to hold and to trade?
Bond fund · Actively managedExpense ratio 0.39%Fund assets $484m on Nov 3, 2026First traded Nov 15, 2022Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

TUA returned −7.2% over the year to Nov 4, 2026, charges 0.39% a year and holds $484m in net assets on Nov 3, 2026.

Promise check: MissedAs of Jun 30, 2026, TUA had a duration of 10.7 years against "short".

Compare with…Trading costsPut to the committeeaskIQ about TUAAdd to portfolioAlerts

TUA risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

TUA +3.1%: total return over one month to Nov 4, 2026.
TUA+3.1%
TUA −2.5%: total return over three months to Nov 4, 2026.
TUA−2.5%
TUA −4.3%: total return over six months to Nov 4, 2026.
TUA−4.3%
TUA −7.8%: total return over the year to Nov 4, 2026.
TUA−7.8%
TUA −7.2%: total return over one year to Nov 4, 2026.
TUA−7.2%
TUA +0.4%: total return over three years to Nov 4, 2026.
TUA+0.4%
TUA −7.4%: total return since launch to Nov 4, 2026.
TUA−7.4%
askIQ: what drove TUA’s returns? ↗

What does it hold, and how long?

Holdings filed for Jun 30, 2026 (N-PORT)
−7.2%
Total return, 1 year
Report
0.39%
Expense ratio
Report
6
Holdings
Report
−12.4%
Below its high
Report
3.1%
12-month yield, capital gains included, on its starting price
Report
$0.10
Last payment (paid monthly), ex-date Oct 27, 2026
Report
Maturity
Under 1 yr
13.0%
1 to 3 yrs
0.0%
3 to 5 yrs
0.0%
5 to 10 yrs
0.0%
10 to 20 yrs
0.0%
Over 20 yrs
0.0%
What it holds
Treasury 13.0%Cash and repo 1.2%
askIQ: what would a 1-point rise in rates do to TUA? ↗

More on TUA

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Price and total return, 1 year

$19.67+0.4%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

TUA returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 5 – Nov 4, 2026+3.1%
3M Aug 5 – Nov 4, 2026−2.5%
6M May 6 – Nov 4, 2026−4.3%
YTD Dec 31, 2025 – Nov 4, 2026−7.8%
1Y Nov 4, 2025 – Nov 4, 2026−7.2%
3Y Nov 3, 2023 – Nov 4, 2026+0.4%
Since launch Nov 15, 2022 – Nov 4, 2026−7.4%
Since launch, annualised Nov 15, 2022 – Nov 4, 2026−1.9%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

TUA key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$22.07 on Nov 25, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$18.97 on Sep 28, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$19.67, 23% of the way from the low to the high
Holdings6
Top ten weight99.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 23, 2026
Trading · TUAas of Sep 23, 2026
·
Not scored1 of 6 measured · Sep 23, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TUA for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TUA interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TUA is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About TUA

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term government
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.39%
Price$19.67
First tradedNov 15, 2022
Net assets (issuer page, as of Nov 3, 2026)$484mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−12.4%
Holdings6
Top ten weight99.1%
Cash, not in the top ten0.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
IQ Investment Committee on TUA

12 seats on TUA, as of Nov 4, 2026: 3 Mixed, 2 Challenges, 4 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put TUA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TUA

How has TUA performed?
Over the year to Nov 4, 2026, TUA returned −7.2% with distributions reinvested. Over three years the number is +0.4%.
What does TUA cost?
The prospectus expense ratio is 0.39% a year.
How far is TUA below its high?
12.4% below its high of Mar 24, 2023, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, TUATiingo end-of-day · Nov 4, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $484mIssuer page · Nov 3, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerSimplify website ↗
All fund filingsFund filings on SEC EDGAR ↗
Simplify’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, TUA, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/tua

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TUA: TUA over 1 year: total return −7.2%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/tua/" title="TUA: TUA over 1 year: total return −7.2%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TUA: TUA over 1 year: total return −7.2%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tua">ETFIQ</a></figcaption>
</figure>

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