IQ
TUA
Simplify Short Term Treasury Futures Strategy ETF
Positions 6As of Jun 30, 2026
Fund holdings · Simplify Short Term Treasury Futures Strategy ETF

TUA holdings: all 6 positions

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TUA held 6 positions as of Jun 30, 2026. Simplify Exchange Traded Funds is the largest at 86.08%.

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How much of the fund each position is · one bar per position, largest first
SBIL 86.08%6 positionsUnited States of America - Bureau of the Public Debt 1.05%

6 of 6 positions

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TUA’s 6 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Simplify Exchange Traded FundsSBIL86.08%
2United States of America - Bureau of the Public Debt4.92%
3United States of America - Bureau of the Public Debt3.40%
4United States of America - Bureau of the Public Debt1.92%
5United States of America - Bureau of the Public Debt1.71%
6United States of America - Bureau of the Public Debt1.05%
Cash and other net assets0.91%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 6The SEC filing ↗
The book
FundSimplify Short Term Treasury Futures Strategy ETF
Positions6
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets0.91%

By asset type

Stocks86.1%
Bonds13.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of TUA, data as of Jun 30, 2026. https://etfiq.com/funds/tua/holdings/

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