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Simplify Asset Management’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Simplify Asset Management’s Portfolio TUA Stock Details TUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.3M Sell
4,810,740
-717,960
-13% -$14.9M 1.37% 4
2026
Q1 		$117M Buy
+5,528,700
New +$120M 1.79% 4
2025
Q1 		– Sell
-170,383
Closed -$3.62M – 106
2024
Q4 		$3.62M Buy
170,383
+4,857
+3% +$105K 0.18% 36
2024
Q3 		$3.81M Buy
165,526
+64,042
+63% +$1.44M 0.18% 43
2024
Q2 		$2.16M Sell
101,484
-84,831
-46% -$1.81M 0.15% 44
2024
Q1 		$4.07M Sell
186,315
-158,009
-46% -$3.54M 0.24% 34
2023
Q4 		$7.97M Sell
344,324
-110,855
-24% -$2.46M 0.71% 14
2023
Q3 		$9.94M Buy
455,179
+102,876
+29% +$2.3M 1.14% 11
2023
Q2 		$7.99M Buy
352,303
+107,135
+44% +$2.63M 1.05% 12
2023
Q1 		$6.22M Buy
245,168
+61,337
+33% +$1.52M 0.89% 15
2022
Q4 		$4.56M Buy
+183,831
New +$4.6M 0.7% 12

Other funds holding TUA

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Simplify Asset Management's TUA Position: Q2 2026 in Review

Simplify Asset Management reduced its Simplify Short Term Treasury Futures Strategy ETF (TUA) stake by 13% in Q2 2026, selling an estimated $14.9M and leaving 4,810,740 shares worth $98.3M. The position accounts for 1.37% of the portfolio, ranked #4.

Simplify Asset Management first reported a position in TUA in Q4 2022 and has held it in 11 quarters since. The position peaked at $117M in Q1 2026. 23 funds tracked by Wall St. Rank hold TUA as of Q2 2026.

  • Simplify Asset Management held 4,810,740 shares of Simplify Short Term Treasury Futures Strategy ETF worth $98.3M as of Q2 2026.
  • Simplify Asset Management sold 717,960 Simplify Short Term Treasury Futures Strategy ETF shares in Q2 2026, an estimated $14.9M.
  • Simplify Short Term Treasury Futures Strategy ETF made up 1.37% of Simplify Asset Management's portfolio in Q2 2026, its #4 holding.
  • Simplify Asset Management first reported a position in Simplify Short Term Treasury Futures Strategy ETF in Q4 2022 and has held it in 11 quarters since.
  • Simplify Asset Management's Simplify Short Term Treasury Futures Strategy ETF position peaked at $117M in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Simplify Short Term Treasury Futures Strategy ETF as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.