Simplify Short Term Treasury Futures Strategy ETF TUA · ETF Open Simplify Short Term Treasury Futures Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
Simplify Short Term Treasury Futures Strategy ETF Analysis (TUA)
Investment Objective: Simplify Short Term Treasury Futures Strategy ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 20.49 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (87%),
the Financial Services sector (13%)
and markets in
Other (87%),
United States (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.57%.
Investor FAQ
Does Simplify Short Term Treasury Futures Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 0.99 USD (4.57% yield).
What asset class is Simplify Short Term Treasury Futures Strategy ETF?
Simplify Short Term Treasury Futures Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.25 USD
|
| June 30, 2027 (estimated) | 0.0500 |
| May 31, 2027 (estimated) | 0.0500 |
| April 30, 2027 (estimated) | 0.0500 |
| March 31, 2027 (estimated) | 0.0500 |
| Feb. 26, 2027 (estimated) | 0.0300 |
| Jan. 29, 2027 (estimated) | 0.0200 |
| ▸2026 |
0.66 USD
|
| Dec. 31, 2026 (estimated) | 0.0942 |
| Nov. 30, 2026 (estimated) | 0.0500 |
| Oct. 30, 2026 (estimated) | 0.0300 |
| Sept. 30, 2026 (estimated) | 0.0600 |
| Aug. 31, 2026 (estimated) | 0.0800 |
| July 31, 2026 (estimated) | 0.1000 |
| June 30, 2026 | 0.0500 |
| May 29, 2026 | 0.0500 |
| April 30, 2026 | 0.0500 |
| March 31, 2026 | 0.0500 |
| Feb. 27, 2026 | 0.0300 |
| Jan. 30, 2026 | 0.0200 |
| ▸2025 |
0.84 USD
|
| Dec. 31, 2025 | 0.1100 |
| Nov. 28, 2025 | 0.0500 |
| Oct. 31, 2025 | 0.0300 |
| Sept. 30, 2025 | 0.0600 |
| Aug. 29, 2025 | 0.0800 |
| July 31, 2025 | 0.1000 |
| June 30, 2025 | 0.1000 |
| May 30, 2025 | 0.0800 |
| April 30, 2025 | 0.0800 |
| March 31, 2025 | 0.0500 |
| Feb. 28, 2025 | 0.0500 |
| Jan. 31, 2025 | 0.0500 |
| ▸2024 |
1.10 USD
|
| Dec. 31, 2024 | 0.1010 |
| Nov. 29, 2024 | 0.1000 |
| Oct. 31, 2024 | 0.1000 |
| Sept. 30, 2024 | 0.0800 |
| Aug. 30, 2024 | 0.1000 |
| July 31, 2024 | 0.1000 |
| June 28, 2024 | 0.1000 |
| May 31, 2024 | 0.1000 |
| April 30, 2024 | 0.1000 |
| March 28, 2024 | 0.0200 |
| Feb. 29, 2024 | 0.1000 |
| Jan. 31, 2024 | 0.1000 |
| ▸2023 |
1.12 USD
|
| Dec. 29, 2023 | 0.1180 |
| Nov. 30, 2023 | 0.1000 |
| Oct. 31, 2023 | 0.1000 |
| Aug. 31, 2023 | 0.1000 |
| July 31, 2023 | 0.1000 |
| July 3, 2023 | 0.1000 |
| May 31, 2023 | 0.1000 |
| April 28, 2023 | 0.1000 |
| March 31, 2023 | 0.1000 |
| Feb. 28, 2023 | 0.1000 |
| Jan. 31, 2023 | 0.1000 |
| ▸2022 |
0.04 USD
|
| Dec. 30, 2022 | 0.0370 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Simplify Short Term Treasury Futures Strategy ETF | Jun 30, 2026 | Paid | 0.05 USD |
| Simplify Short Term Treasury Futures Strategy ETF | May 29, 2026 | Paid | 0.05 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Apr 30, 2026 | Paid | 0.05 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Mar 31, 2026 | Paid | 0.05 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Feb 27, 2026 | Paid | 0.03 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Jan 30, 2026 | Paid | 0.02 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Dec 31, 2025 | Paid | 0.11 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Nov 28, 2025 | Paid | 0.05 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Oct 31, 2025 | Paid | 0.03 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Sep 30, 2025 | Paid | 0.06 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Aug 29, 2025 | Paid | 0.08 USD |
| Simplify Short Term Treasury Futures Strategy ETF | Jul 31, 2025 | Paid | 0.1 USD |
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