{
 "url": "https://etfiq.com/funds/tua/holdings/",
 "section": "funds",
 "title": "TUA Holdings: All 6 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TUA holds 6 positions as of Jun 30, 2026. The largest is SBIL at 86.08%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TUA",
 "fund": "Simplify Short Term Treasury Futures Strategy ETF",
 "fund_page": "https://etfiq.com/funds/tua",
 "positions": 6,
 "positions_listed_on_page": 6,
 "lead": "TUA held 6 positions as of Jun 30, 2026. Simplify Exchange Traded Funds is the largest at 86.08%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026033624/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Simplify Exchange Traded Funds",
   "ticker": "SBIL",
   "weight_pct": 86.077,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 4.925,
   "page": "https://etfiq.com/holdings/united-states-of-america-bureau-of-the-public-debt/"
  },
  {
   "rank": 3,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 3.402,
   "page": "https://etfiq.com/holdings/united-states-of-america-bureau-of-the-public-debt/"
  },
  {
   "rank": 4,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 1.921,
   "page": "https://etfiq.com/holdings/united-states-of-america-bureau-of-the-public-debt/"
  },
  {
   "rank": 5,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 1.712,
   "page": "https://etfiq.com/holdings/united-states-of-america-bureau-of-the-public-debt/"
  },
  {
   "rank": 6,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 1.053,
   "page": "https://etfiq.com/holdings/united-states-of-america-bureau-of-the-public-debt/"
  }
 ],
 "top_positions_shown": 6,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.91
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tua/holdings/tua-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tua.json",
 "markdown": "https://etfiq.com/funds/tua/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TUA, data as of Jun 30, 2026. https://etfiq.com/funds/tua/holdings/"
}