Stock Taper
EXCHANGE TRADED FUND

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF
$11.03 ▼ 0.54%
−$0.06 TODAY

FUND FACTS

Manager Simplify
Assets $41.8M
Expense ratio 0.25%
Inception Sep 27, 2021
Asset class Fixed Income
Holdings 0
Volume 15.51K
Avg volume 56.56K

ABOUT THIS FUND

The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) aims to generate a total return, prior to fees and expenses, that matches or exceeds the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The Fund's investment objective is strictly measured over a complete calendar quarter and is not intended for different timeframes. TYA achieves this by targeting the duration of the ICE 20+ Year US Treasury Index through investments in 10-Year US Treasury futures contracts, positioned in the intermediate section of the yield curve. This strategy is structured to deliver significant duration exposure with a modest capital outlay, while also seeking to harness yield curve efficiencies from the belly of the curve. Investors can employ TYA as an alternative to less efficient long-duration holdings, to boost the capital efficiency of intermediate duration portfolio allocations, or as a foundational component within advanced portfolio designs like risk parity strategies.

PRICE

$11.03 ▼ DOWN 0.54% (−$0.06)
$10.98$11.00$11.03$11.059:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM11.03

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 76.70% OF THE FUND
Cash & Others 76.70%
Financial Services 23.30%

BY REGION

OTHER IS 77.08% OF THE FUND
— Other 77.08%
United States 22.92%