TYA ETF

TYA ETF
$11.11
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Fund Essentials - as of Oct 6, 2026

Net Assets
$42M
Expense Ratio
0.25%
Dividend Yield (Current)
4.41%
Holdings
6
Inception Date
Sep 27, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-17.63%
1 Year-16.98%
3 Year-0.81%

Asset Allocation

Cash: 0.50%
Other: 99.50%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec26327.03%
SBILSimplify E Govt Money Mkt Etf97.85%
-Cash2.15%
Top 10 Concentration: 427.03%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.05
Nov 21, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYA ETF Overview

TYA ETF (Simplify Intermediate Term Treasury Futures Strategy ETF) is managed by Simplify Exchange Traded Funds with $42.1M in net assets. TYA expense ratio is 0.25%, holding 6 positions across various sectors. Inception date: 2021-09-27.

TYA performance shows a YTD return of -17.63%. The 1-year return is -16.98%. TYA dividend yield stands at 4.41%, paid monthly.

TYA top holdings include Us 10Yr Note (Cbt)Dec26 (327.0%), Simplify E Govt Money Mkt Etf (97.8%), Cash (2.1%). Go to all TYA holdings, TYA sectors, or TYA dividends.

TYA can be compared against other funds. Use TYA overlap to find shared positions, or TYA vs another fund for a side-by-side view. TYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.60%
YTD
-17.63%
1 Year
-16.98%
3 Year
-0.81%

Top 10 Holdings (net long exposure of 327% (≈3x))

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other327.03%
2SBILSimplify E Govt Money Mkt EtfUnknown97.85%
3-CashOther2.15%