Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)
BATS: TYA · IEX Real-Time Price · USD
12.81
+0.10 (0.79%)
Jul 2, 2024, 4:00 PM EDT - Market closed

TYA Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1TYU4 ComdtyUS 10YR NOTE (CBT) Sep24309.71%1,350
2B 0 09.19.24B 09/19/24 Govt49.02%23,600,000
3B 0 10.29.24B 10/29/24 Govt32.01%15,500,000
4B 0 09.24.24B 09/24/24 Govt12.46%6,000,000
5B 0 07.05.24B 07/05/24 Govt2.73%1,300,000
6B 0 09.12.24B 09/12/24 Govt2.08%1,000,000
7CashCash1.70%808,616
As of Jul 1, 2024