# TUA holdings: all 6 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1810747/000094040026033624/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Simplify Exchange Traded Funds | SBIL | 86.08% |
| 2 | United States of America - Bureau of the Public Debt |  | 4.92% |
| 3 | United States of America - Bureau of the Public Debt |  | 3.40% |
| 4 | United States of America - Bureau of the Public Debt |  | 1.92% |
| 5 | United States of America - Bureau of the Public Debt |  | 1.71% |
| 6 | United States of America - Bureau of the Public Debt |  | 1.05% |
| | Cash and other net assets | | 0.91% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/tua/holdings/tua-holdings.csv (CSV) or https://etfiq.com/data/books/tua.json (JSON).

Fund page: https://etfiq.com/funds/tua

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