TUA

$21.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$662M
Expense Ratio
0.25%
Dividend Yield (Current)
3.55%
Holdings
7
Inception Date
Nov 14, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.05%
3 Year+0.00%
5 Year-0.01%
10 Year-0.01%

Asset Allocation

Bonds: 2.86%
Other: 97.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec25518.30%
SBILSimplify E Govt Money Mkt Etf83.39%
B 0 12/26/25Treasury Bill 26Dec202510.42%
B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/20265.04%
B 0 12/11/25Treasury Bill Dec 11, 20251.54%
Top 10 Concentration: 618.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.05
Nov 21, 2025
12M Distributions
10 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.14%
YTD
+5.45%
1 Year
+5.45%
3 Year
+0.33%

Top 10 Holdings (618.3% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec25Other518.30%
2SBILSimplify E Govt Money Mkt EtfUnknown83.39%
3B 0 12/26/25Treasury Bill 26Dec2025Financials10.42%
4B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/2026Financials5.04%
5B 0 12/11/25Treasury Bill Dec 11, 2025Financials1.54%
6B 0 11/13/25Treasury Bill 0 11/13/2025Financials0.69%
7-CashOther-1.08%