ETF:TYA | ETF Holdings | Simplify Intermediate Term Treasury Futures Strategy ETF

TYA 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 fieldReported value
FundSimplify Intermediate Term Treasury Futures Strategy ETF
Report date2026-03-31
Reported holdings3
SEC series IDS000073384

Positions 1–3 of 3

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds97.393164%64,188,490641,500 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.213389%140,637.61140,637.61 NS
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-5.541418%-3,652,158.651,749 NC

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