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 the top 8 of 16 holdings · as of Oct 6, 2026
TUA top 10 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
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TUA ETF Top Holdings

TUA holdings top 10 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.

Compare TUA

TUA vs SPYTUA vs QQQTUA vs VOOTUA vs VTITUA vs IVVTUA vs SCHDTUA vs VYMTUA vs VXUS
Showing 10 of 16 holdingsNet exposure: 583.4%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other575.40%
2SBILSimplify E Govt Money Mkt EtfUnknown83.31%
3-B 12/3/26 GovtOther7.62%
4-Treasury Bill 12/31/2026Other7.03%
5-CashOther1.39%
6-B 10/20/26 GovtOther0.33%
7-Treasury BillOther0.22%
8-United States Treasury Bills 0% 0% 03/11/2027Other0.11%
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Holdings Distribution

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