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Simplify Intmdt Term Trs Futs Stgy ETF TYA

Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis TYA

Will TYA outperform in future?

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

Simplify Intmdt Term Trs Futs Stgy ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TYA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 76.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

76.45 131.2 Mil
Government

United States Treasury Bills 0.375%

10.14 17.4 Mil
Government

United States Treasury Bills 0.29167%

6.84 11.7 Mil
Government

United States Treasury Bills 0.25%

6.16 10.6 Mil
Government

Maintenance Margin Ib

0.23 401,610
Cash and Equivalents

Fidelity Inv Mmtrsy 1 680

0.17 297,138
Cash and Equivalents