TUA ETF

TUA ETF
$19.23
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
583.4%
Gross exposure
583.4%
Long
583.4%
Cash & collateral
92.1%
As of Oct 6, 2026
Showing top 8 of 8 holdings · as of Oct 6, 2026
TUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us 2Yr Note (Cbt) Dec26
575.40%
575.4%12,783$2.60B
2
SBIL
Simplify E Govt Money Mkt Etf
83.31%
658.7%3,764,858$376.94M
3—B 12/3/26 Govt
7.62%
666.3%34,710,000$34.49M
4DebtTreasury Bill 12/31/2026
7.03%
673.4%32,100,000$31.80M
5—Cash
1.39%
674.8%6,272,720$6.27M
6—B 10/20/26 Govt
0.33%
675.1%1,500,000$1.50M
7DebtTreasury Bill
0.22%
675.3%1,000,000$987.3K
8DebtUnited States Treasury Bills 0%
0.11%
675.4%500,000$491.2K
Not reported for this fund: share changes, sector, industry.

TUA ETF All Holdings

TUA holdings total 16 positions. The top 10 holdings account for 675.4% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 575.4%, Simplify E Govt Money Mkt Etf at 83.3%, B 12/3/26 Govt at 7.6%.

TUA portfolio concentration is relatively high, with the top 10 representing 675.4% of total assets.

TUA sectors provide a detailed breakdown. TUA overlap shows how holdings compare to other funds in your portfolio.

TUA ETF Holdings

8 of 16 holdings

  • 1

    Us 2Yr Note (Cbt) Dec26

    Other
    575.40%
  • 2

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    83.31%
  • 3

    B 12/3/26 Govt

    Other
    7.62%
  • 4

    Treasury Bill 12/31/2026

    Other
    7.03%
  • 5

    Cash

    Other
    1.39%
  • 6

    B 10/20/26 Govt

    Other
    0.33%
  • 7

    Treasury Bill

    Other
    0.22%
  • 8

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    0.11%