Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)
BATS: TYA · Real-Time Price · USD
13.01
-0.17 (-1.29%)
Jul 11, 2025, 4:00 PM - Market closed

TYA Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1 TYU5.ComdtyUS 10YR NOTE (CBT)SEP25303.98%4,095
2 B.0 08.05.25B 08/05/25 Govt55.43%83,300,000
3 B.0 07.29.25B 07/29/25 Govt19.98%30,000,000
4 B.0 09.30.25B 09/30/25 Govt13.22%20,000,000
5 B.0 08.26.25B 08/26/25 Govt8.10%12,200,000
6 B.0 10.28.25B 10/28/25 Govt2.37%3,600,000
7 CashCash0.89%1,336,251
As of Jul 10, 2025