{"ticker":"TUA","name":"Simplify Short Term Treasury Futures Strategy ETF","page_url":null,"cite_as":"TickerInside, Simplify Short Term Treasury Futures Strategy ETF (TUA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/tua.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tua.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tua.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BFJ3SS1","share_class_figi":"BBG01BFJ3TM5","cik":"0001810747","series_id":"S000077857","class_id":"C000238444"},"source_layer":"sec_nport_multi_asset","category":{"id":"money-market","label":"Money Market","group":"bond","group_label":"Bonds","asset_class":"money_market","rule":"In its file of 2026-06-30, 86% of its net assets are in funds of that category (SBIL).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033624/","net_assets":751044782,"multi_class":false,"stock_pct":86.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SBIL":86.0766},"summary":"On 2026-06-30, TUA held stocks and ETFs held outright (86.1%), US Treasury notes and bonds (13.0%) and money market funds (1.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":86.08},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":13.01},{"kind":"money_market_funds","label":"Money market funds","pct":1.21}],"lines":[{"issuer":"Simplify Exchange Traded Funds","kind":"stocks","coupon_pct":null,"maturity":null,"pct":86.077,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-12-03","pct":4.925,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-21","pct":3.402,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-08-20","pct":1.921,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-15","pct":1.712,"count":1},{"issuer":"Dreyfus Trsy Oblig Cash M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.207,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-10-20","pct":1.053,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}