Simplify Asset Management
TYA icon

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 $426M AUM 16.34% 1-Year Est. Return
Hilltop Holdings
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
AE Wealth Management
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 $77.2M AUM 13.44% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Continuum Advisory
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.