Simplify Asset Management’s Simplify Intermediate Term Treasury Futures Strategy ETF TYA Stock Holding History

Simplify Asset Management’s Portfolio TYA Stock Details TYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-158,400	Closed	-$2.16M	–	162
2025 Q3	$2.16M	Sell	158,400 -2,863,782	-95%	-$38.5M	0.04%	49
2025 Q2	$40.8M	Sell	3,022,182 -926,000	-23%	-$12.1M	2.05%	8
2025 Q1	$52.2M	Buy	3,948,182 +105,000	+3%	+$1.32M	1.96%	10
2024 Q4	$47.2M	Sell	3,843,182 -22,982	-0.6%	-$300K	2.33%	8
2024 Q3	$55.6M	Buy	3,866,164 +3,839,219	+14,248%	+$53.8M	2.59%	8
2024 Q2	$349K	Sell	26,945 -10,303	-28%	-$131K	0.02%	95
2024 Q1	$497K	Sell	37,248 -6,921	-16%	-$93.7K	0.03%	84
2023 Q4	$628K	Sell	44,169 -92,947	-68%	-$1.21M	0.06%	86
2023 Q3	$1.74M	Sell	137,116 -67,396	-33%	-$935K	0.2%	59
2023 Q2	$3.01M	Buy	204,512 +48,804	+31%	+$774K	0.4%	30
2023 Q1	$2.53M	Sell	155,708 -231,739	-60%	-$3.66M	0.36%	28
2022 Q4	$5.87M	Sell	387,447 -588,378	-60%	-$9.04M	0.9%	10
2022 Q3	$14.9M	Sell	975,825 -265,915	-21%	-$4.72M	1.58%	10
2022 Q2	$22.6M	Buy	1,241,740 +1,065,511	+605%	+$19.5M	0.86%	9
2022 Q1	$3.56M	Buy	176,229 +56,285	+47%	+$1.26M	0.11%	19
2021 Q4	$2.98M	Buy	+119,944	New	+$2.97M	0.13%	10

Other funds holding TYA

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return

SWM

Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Simplify Asset Management's TYA Position: Q4 2025 in Review

Simplify Asset Management sold out of Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) in Q4 2025, closing a stake of 158,400 shares — an estimated $2.16M sold.

Simplify Asset Management first reported a position in TYA in Q4 2021 and held it in 16 quarters. The position peaked at $55.6M in Q3 2024. 34 funds tracked by Wall St. Rank hold TYA as of Q4 2025.

Simplify Asset Management reported no remaining Simplify Intermediate Term Treasury Futures Strategy ETF position as of Q4 2025 after selling out during the quarter.
Simplify Asset Management sold 158,400 Simplify Intermediate Term Treasury Futures Strategy ETF shares in Q4 2025, an estimated $2.16M.
Simplify Asset Management first reported a position in Simplify Intermediate Term Treasury Futures Strategy ETF in Q4 2021 and held it in 16 quarters.
Simplify Asset Management's Simplify Intermediate Term Treasury Futures Strategy ETF position peaked at $55.6M in Q3 2024.
34 funds tracked by Wall St. Rank held Simplify Intermediate Term Treasury Futures Strategy ETF as of Q4 2025.

Based on Simplify Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.