Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)

Assets	$68.14M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.13M
Dividend (ttm)	$0.51
Dividend Yield	3.74%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,809
Open	13.53
Previous Close	13.58
Day's Range	13.51 - 13.68
52-Week Low	12.50
52-Week High	14.13
Beta	0.65
Holdings	3
Inception Date	Sep 27, 2021

About TYA

Fund Home Page

The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures, call, and put options on US Treasury futures, ETFs, and government securities. TYA was launched on Sep 27, 2021 and is issued by Simplify.

• Asset Class: Alternatives
• Category: Long Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TYA
• ETF Provider: Simplify

Top Holdings

387.93% of assets

Name	Symbol	Weight
US 10YR NOTE (CBT)JUN26	TYM6.Comdty	287.93%
Simplify Government Money Market ETF	SBIL	97.13%
Cash	Cash	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.030	Feb 27, 2026
Jan 27, 2026	$0.020	Jan 30, 2026
Dec 23, 2025	$0.090	Dec 31, 2025
Nov 21, 2025	$0.050	Nov 28, 2025
Oct 28, 2025	$0.030	Oct 31, 2025
Sep 25, 2025	$0.030	Sep 30, 2025

Performance

TYA had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.81%.