TUA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Simplify Short Term Treasury Futures Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000077857 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBIL | Simplify Exchange Traded Funds | 86.392366% | 706,483,535.94 | 7,060,599 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 6.212341% | 50,802,130.94 | 51,300,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 3.615709% | 29,567,879.47 | 29,900,000 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2.731729% | 22,339,026.32 | 22,339,026.32 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.485108% | 3,967,030.56 | 4,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.365604% | 2,989,765.35 | 3,000,000 PA |
|---|
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -2.99196% | -24,467,100.87 | 21,267 NC |
|---|