Simplify Intermediate Term Treasury Futures Strategy ETF TYA

Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis TYA

Will TYA outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Simplify Intmdt Term Trs Futs Stgy 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.

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Portfolio Holdings TYA

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings413.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 26

309.54131M
Government

Simplify Government Money Market ETF

96.9141M
—

Cash

3.091M
Cash and Equivalents

Cash

−309.54−131M
Cash and Equivalents

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