TYA - Simplify Intermediate Term Treasury Futures Strategy ETF contains 5 holdings. The top holdings include 7381460, 7381458, 7381476, 7381468, 7381485
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 55.43% |
7 7381458NT B 07/29/25 Govt | 19.98% |
7 7381476NT B 09/30/25 Govt | 13.22% |
7 7381468NT B 08/26/25 Govt | 8.10% |
7 7381485NT B 10/28/25 Govt | 2.37% |
Sector | Weight |
---|---|
Current Value
$13.051 Year Return
Current Value
$13.051 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MLNK | <0.01% | $1.30B | -23.11% | 0.00% |
STG | -0.01% | $38.79M | -3.01% | 0.00% |
PAGS | 0.01% | $2.98B | -31.65% | 0.00% |
VIPS | -0.02% | $6.54B | +5.41% | 3.22% |
GFF | -0.02% | $3.74B | +21.06% | 0.87% |
DCO | -0.02% | $1.25B | +40.96% | 0.00% |
UAA | 0.03% | $3.02B | +1.29% | 0.00% |
SUN | -0.03% | $7.19B | -7.02% | 6.73% |
TGT | -0.03% | $47.59B | -30.82% | 4.29% |
PRT | 0.04% | $48.30M | +1.02% | 11.00% |
IHRT | 0.05% | $296.72M | +62.10% | 0.00% |
IRWD | 0.05% | $125.56M | -88.64% | 0.00% |
MGPI | -0.07% | $670.27M | -57.89% | 1.54% |
DBRG | 0.08% | $1.91B | -20.45% | 0.37% |
SITE | 0.10% | $5.89B | +1.45% | 0.00% |
ARAY | -0.10% | $145.25M | -28.43% | 0.00% |
JD | -0.11% | $40.39B | +9.05% | 3.18% |
OLPX | 0.12% | $992.23M | -9.70% | 0.00% |
NATR | 0.12% | $288.95M | +4.06% | 0.00% |
ENR | -0.13% | $1.64B | -23.61% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.31% | $196.45M | 0.77% | |
USDU | -37.65% | $129.80M | 0.5% | |
FLJH | -30.12% | $86.40M | 0.09% | |
DBJP | -29.00% | $370.89M | 0.45% | |
DXJ | -28.73% | $3.47B | 0.48% | |
HEWJ | -27.53% | $355.50M | 0.5% | |
PXJ | -25.20% | $26.86M | 0.66% | |
FXN | -24.76% | $287.31M | 0.62% | |
JETS | -24.11% | $885.50M | 0.6% | |
IEO | -23.48% | $514.31M | 0.4% | |
PXE | -23.40% | $72.96M | 0.63% | |
XOP | -23.39% | $1.86B | 0.35% | |
XES | -23.32% | $162.70M | 0.35% | |
IEZ | -23.09% | $115.72M | 0.4% | |
PSCE | -22.95% | $62.57M | 0.29% | |
OIH | -22.75% | $1.01B | 0.35% | |
OILK | -22.14% | $74.12M | 0.69% | |
FCG | -22.04% | $347.97M | 0.57% | |
RSPG | -21.62% | $439.88M | 0.4% | |
FTXN | -21.24% | $126.71M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHO | 0.01% | $2.21B | 0.59% | |
VIDI | -0.04% | $372.13M | 0.61% | |
VPL | 0.05% | $7.52B | 0.07% | |
TPMN | 0.05% | $31.06M | 0.65% | |
SIVR | -0.08% | $2.03B | 0.3% | |
PEY | -0.09% | $1.14B | 0.53% | |
EJAN | 0.11% | $111.60M | 0.89% | |
WTMF | -0.12% | $160.31M | 0.65% | |
PCEF | 0.14% | $818.28M | 3.07% | |
ACES | 0.15% | $97.20M | 0.55% | |
FMF | -0.19% | $163.23M | 0.95% | |
DBA | -0.19% | $768.97M | 0.93% | |
DFEV | -0.22% | $1.05B | 0.43% | |
FXI | -0.27% | $6.20B | 0.74% | |
SLV | 0.30% | $17.70B | 0.5% | |
CXSE | -0.39% | $429.06M | 0.32% | |
JPEM | 0.41% | $341.04M | 0.44% | |
SCHD | -0.46% | $71.19B | 0.06% | |
EWY | -0.46% | $4.97B | 0.59% | |
TFLO | -0.48% | $6.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -32.57% | $30.41B | +43.35% | 0.32% |
KOS | -30.20% | $1.03B | -62.08% | 0.00% |
JPM | -29.95% | $800.91B | +38.92% | 1.86% |
IBKR | -29.89% | $25.68B | +94.70% | 1.81% |
FCNCA | -29.30% | $28.33B | +21.99% | 0.36% |
SANM | -28.75% | $5.58B | +48.53% | 0.00% |
CIVI | -28.38% | $2.95B | -53.33% | 6.33% |
VNOM | -28.37% | $4.87B | -4.54% | 3.22% |
HQY | -27.86% | $8.40B | +28.34% | 0.00% |
MTDR | -27.42% | $6.52B | -15.57% | 2.08% |
TRMD | -27.12% | $1.74B | -52.47% | 22.01% |
PINS | -27.06% | $24.22B | -15.00% | 0.00% |
JBL | -27.01% | $23.71B | +93.11% | 0.14% |
ULCC | -26.88% | $993.06M | +0.93% | 0.00% |
PR | -26.76% | $9.94B | -13.49% | 3.60% |
NVGS | -26.57% | $1.06B | -9.53% | 1.30% |
UAL | -26.15% | $29.94B | +100.85% | 0.00% |
WFRD | -25.97% | $4.15B | -54.64% | 1.76% |
FANG | -25.93% | $41.79B | -30.45% | 2.66% |
STNG | -25.92% | $2.32B | -41.78% | 3.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.18% | $103.46B | +6.67% | 3.01% |
SBAC | 47.73% | $25.01B | +10.93% | 1.80% |
FTS | 42.02% | $23.66B | +18.07% | 3.72% |
NGG | 42.02% | $69.26B | +12.41% | 4.39% |
ED | 41.27% | $36.42B | +10.51% | 3.36% |
CCI | 37.22% | $45.27B | +1.59% | 5.56% |
OHI | 37.18% | $10.61B | +6.51% | 7.33% |
SBRA | 36.42% | $4.37B | +17.46% | 6.53% |
TAK | 36.17% | $46.71B | +10.75% | 4.49% |
AEP | 36.07% | $56.65B | +16.73% | 3.49% |
SAFE | 35.81% | $1.12B | -24.96% | 4.55% |
ELS | 35.33% | $11.82B | -6.57% | 3.23% |
TU | 35.33% | $25.21B | +7.34% | 6.98% |
SO | 35.04% | $102.50B | +16.78% | 3.13% |
AWK | 34.28% | $27.82B | +4.74% | 2.18% |
FCPT | 34.12% | $2.67B | +3.30% | 5.33% |
DUK | 34.08% | $91.85B | +13.12% | 3.57% |
AWR | 33.77% | $2.97B | +0.88% | 2.42% |
ES | 33.76% | $24.29B | +11.30% | 4.48% |
RKT | 33.75% | $2.09B | +2.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 98.67% | $34.50B | 0.15% | |
VGIT | 98.64% | $31.63B | 0.04% | |
IBTL | 98.34% | $381.26M | 0.07% | |
IBTO | 98.21% | $353.51M | 0.07% | |
IBTM | 98.20% | $316.60M | 0.07% | |
SCHR | 98.12% | $10.79B | 0.03% | |
SPTI | 98.10% | $8.68B | 0.03% | |
IEI | 97.67% | $15.53B | 0.15% | |
UTEN | 97.52% | $210.57M | 0.15% | |
IBTK | 97.40% | $445.94M | 0.07% | |
IBTP | 97.26% | $142.98M | 0.07% | |
BIV | 97.00% | $23.15B | 0.03% | |
GVI | 96.83% | $3.44B | 0.2% | |
FLGV | 95.97% | $1.02B | 0.09% | |
IBTJ | 95.64% | $686.15M | 0.07% | |
FIXD | 95.35% | $3.39B | 0.65% | |
SPAB | 94.83% | $8.76B | 0.03% | |
BND | 94.69% | $130.65B | 0.03% | |
AGG | 94.51% | $128.01B | 0.03% | |
SCHZ | 94.34% | $8.54B | 0.03% |