Morningstar

Simplify Short Term Treasury Futures Strategy ETF TUA

Morningstar Medalist Rating
Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis TUA

Will TUA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TUA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TUA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TUA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Simplify Short Term Trsy Futs Strat ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TUA

More TUA Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings671.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

571.613B
Government

Simplify Government Money Market ETF

86.41402M
—

United States Treasury Bills

6.8732M
Government

B 2/16/27 Govt

6.0728M
Cash and Equivalents

United States Treasury Bills 0.11538%

0.261M
Government

United States Treasury Bills

0.21991,370
Government

United States Treasury Bills

0.11493,165
Government

Cash

0.08376,540
Cash and Equivalents

Cash

−571.61−3B
Cash and Equivalents

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