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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +5.7% | ▼ −4.7% | ▼ −12.1% | ▼ −14.1% | ▲ +7.7% | ▼ −43.1% | ▼ −44.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 10YR NOTE (CBT)DEC26 | Reported holding | 75.96% |
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 22.82% |
| Cash | Reported holding | 1.21% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.05 |
| 2026-09-25 | 2026-09-30 | $0.05 |
| 2026-08-26 | 2026-08-31 | $0.04 |
| 2026-07-28 | 2026-07-31 | $0.04 |
| 2026-06-25 | 2026-06-30 | $0.03 |
| 2026-05-26 | 2026-05-29 | $0.03 |
| 2026-04-27 | 2026-04-30 | $0.04 |
| 2026-03-26 | 2026-03-31 | $0.03 |
| 2026-02-24 | 2026-02-27 | $0.03 |
| 2026-01-27 | 2026-01-30 | $0.02 |
| 2025-12-23 | 2025-12-31 | $0.09 |
| 2025-11-21 | 2025-11-28 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TYA.