Simplify Intmdt Term Trs Futs Stgy ETF TYA
Morningstar’s Analysis TYA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 76.03 | 148.5 Mil | Government |
United States Treasury Bills 0.375% | 12.20 | 23.8 Mil | Government |
United States Treasury Bills 0.375% | 10.87 | 21.2 Mil | Government |
United States Treasury Bills 0.375% | 0.86 | 1.7 Mil | Government |
United States Treasury Bills 0.29167% | 0.67 | 1.3 Mil | Government |
Fidelity Inv Mmtrsy 1 680 | 0.05 | 105,997 | Cash and Equivalents |
Maintenance Margin Ib | −0.68 | −1.3 Mil | Cash and Equivalents |