TYA - Simplify Intermediate Term Treasury Futures Strategy ETF contains 5 holdings. The top holdings include 7381460, 7381458, 7381476, 7381468, 7381452
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 54.72% |
7 7381458NT B 07/29/25 Govt | 21.70% |
7 7381476NT B 09/30/25 Govt | 10.11% |
7 7381468NT B 08/26/25 Govt | 7.99% |
7 7381452NT B 07/08/25 Govt | 4.78% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHO | 0.01% | $2.18B | 0.59% | |
IAPR | -0.04% | $246.68M | 0.85% | |
CXSE | -0.15% | $422.47M | 0.32% | |
VIDI | 0.16% | $367.61M | 0.61% | |
IFV | 0.16% | $131.16M | 1.09% | |
FXI | -0.17% | $6.22B | 0.74% | |
PCEF | 0.19% | $813.28M | 3.07% | |
XSLV | 0.22% | $281.34M | 0.25% | |
TFLO | 0.35% | $6.83B | 0.15% | |
VPL | 0.37% | $7.60B | 0.07% | |
XBI | 0.39% | $4.84B | 0.35% | |
IVAL | 0.42% | $157.66M | 0.39% | |
DBA | -0.46% | $792.17M | 0.93% | |
FTRI | -0.50% | $96.96M | 0.7% | |
CGBL | -0.52% | $2.53B | 0.33% | |
MOO | 0.55% | $635.05M | 0.55% | |
DFEV | 0.55% | $1.04B | 0.43% | |
IPAC | -0.57% | $1.79B | 0.09% | |
DVOL | -0.60% | $74.80M | 0.6% | |
FNDE | -0.63% | $7.04B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.66% | $31.79B | 0.04% | |
IEF | 98.65% | $34.86B | 0.15% | |
IBTL | 98.38% | $379.97M | 0.07% | |
IBTM | 98.22% | $315.47M | 0.07% | |
IBTO | 98.21% | $351.41M | 0.07% | |
SCHR | 98.14% | $11.10B | 0.03% | |
SPTI | 98.13% | $8.80B | 0.03% | |
IEI | 97.72% | $15.41B | 0.15% | |
IBTK | 97.48% | $441.97M | 0.07% | |
UTEN | 97.47% | $209.27M | 0.15% | |
IBTP | 97.26% | $143.32M | 0.07% | |
BIV | 96.99% | $23.30B | 0.03% | |
GVI | 96.91% | $3.41B | 0.2% | |
FLGV | 95.90% | $1.01B | 0.09% | |
IBTJ | 95.75% | $684.86M | 0.07% | |
FIXD | 95.40% | $3.41B | 0.65% | |
SPAB | 94.86% | $8.79B | 0.03% | |
BND | 94.71% | $130.90B | 0.03% | |
AGG | 94.56% | $128.76B | 0.03% | |
SCHZ | 94.30% | $8.56B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -32.67% | $29.83B | +32.29% | 0.32% |
IBKR | -31.24% | $24.55B | +76.41% | 1.86% |
JPM | -30.94% | $807.08B | +39.07% | 1.73% |
FCNCA | -30.08% | $27.15B | +18.23% | 0.37% |
KOS | -29.75% | $898.66M | -66.25% | 0.00% |
SANM | -29.00% | $5.27B | +50.05% | 0.00% |
VNOM | -28.87% | $5.01B | -1.90% | 6.44% |
CIVI | -28.45% | $2.73B | -56.92% | 6.77% |
HQY | -27.98% | $8.90B | +19.97% | 0.00% |
MTDR | -27.80% | $6.20B | -17.40% | 2.16% |
ULCC | -27.35% | $890.56M | -18.37% | 0.00% |
PINS | -26.94% | $24.14B | -17.52% | 0.00% |
UAL | -26.90% | $26.14B | +66.08% | 0.00% |
JBL | -26.88% | $23.20B | +99.15% | 0.15% |
PR | -26.77% | $9.80B | -14.28% | 4.69% |
SYF | -26.69% | $25.95B | +41.93% | 1.53% |
DAL | -26.29% | $31.99B | +4.90% | 1.24% |
WFRD | -26.28% | $3.78B | -58.13% | 1.90% |
FANG | -26.03% | $40.96B | -31.58% | 3.70% |
GTLS | -25.81% | $7.31B | +14.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.20% | $105.08B | +16.75% | 2.96% |
SBAC | 47.22% | $25.65B | +26.32% | 1.76% |
NGG | 43.19% | $72.92B | +29.56% | 4.29% |
FTS | 42.18% | $23.99B | +23.37% | 3.67% |
ED | 41.01% | $36.31B | +13.27% | 3.35% |
OHI | 36.91% | $10.61B | +8.08% | 7.30% |
CCI | 36.88% | $45.17B | +8.85% | 5.55% |
TU | 36.44% | $24.83B | +9.19% | 7.12% |
AEP | 36.07% | $55.76B | +19.14% | 3.55% |
SBRA | 36.03% | $4.35B | +18.37% | 6.56% |
TAK | 35.96% | $48.37B | +17.96% | 4.32% |
SAFE | 35.56% | $1.14B | -14.28% | 4.50% |
ELS | 35.19% | $11.82B | -3.35% | 3.20% |
SO | 35.15% | $101.44B | +19.02% | 3.16% |
AWK | 34.38% | $27.80B | +10.98% | 2.21% |
FCPT | 34.16% | $2.73B | +10.18% | 5.22% |
DUK | 33.88% | $92.39B | +19.10% | 3.55% |
ES | 33.85% | $23.71B | +14.21% | 4.57% |
PSA | 33.84% | $52.29B | +4.45% | 4.03% |
RKT | 33.61% | $2.19B | +14.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXP | -<0.01% | $6.82B | -2.46% | 0.48% |
AFCG | -<0.01% | $101.91M | -44.53% | 22.86% |
FLYW | -0.01% | $1.41B | -26.95% | 0.00% |
TPB | 0.01% | $1.30B | +119.21% | 0.40% |
NEXA | -0.01% | $662.20M | -34.38% | 0.00% |
ODP | -0.02% | $592.02M | -50.69% | 0.00% |
PLRX | 0.02% | $71.82M | -88.96% | 0.00% |
CHH | 0.03% | $6.04B | +10.01% | 1.11% |
ROST | 0.03% | $42.51B | -9.99% | 1.16% |
CCK | -0.03% | $12.26B | +43.85% | 0.96% |
THRY | -0.04% | $550.66M | -27.89% | 0.00% |
NNVC | 0.04% | $22.50M | -21.35% | 0.00% |
MEDP | -0.04% | $9.23B | -20.61% | 0.00% |
FSP | -0.05% | $172.96M | +9.15% | 2.34% |
SKWD | -0.06% | $2.28B | +54.22% | 0.00% |
SCS | 0.06% | $1.26B | -16.13% | 3.64% |
TBI | -0.07% | $197.10M | -37.20% | 0.00% |
CSGS | 0.07% | $1.91B | +63.12% | 1.89% |
HLMN | 0.07% | $1.48B | -14.58% | 0.00% |
MGA | -0.08% | $11.28B | -5.72% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.53% | $209.45M | 0.77% | |
USDU | -37.74% | $163.19M | 0.5% | |
FLJH | -29.72% | $87.10M | 0.09% | |
DBJP | -28.51% | $378.96M | 0.45% | |
DXJ | -28.49% | $3.51B | 0.48% | |
HEWJ | -27.11% | $370.86M | 0.5% | |
PXJ | -24.87% | $25.32M | 0.66% | |
FXN | -24.79% | $277.29M | 0.62% | |
JETS | -24.63% | $811.53M | 0.6% | |
IEO | -23.65% | $495.71M | 0.4% | |
XOP | -23.53% | $1.90B | 0.35% | |
PXE | -23.48% | $71.41M | 0.63% | |
XES | -23.30% | $144.30M | 0.35% | |
IEZ | -23.18% | $112.39M | 0.4% | |
PSCE | -22.99% | $58.83M | 0.29% | |
OIH | -22.81% | $924.25M | 0.35% | |
FCG | -22.08% | $339.13M | 0.57% | |
RSPG | -21.76% | $430.78M | 0.4% | |
OILK | -21.61% | $71.99M | 0.69% | |
FTXN | -21.37% | $122.01M | 0.6% |
Current Value
$13.291 Year Return
Current Value
$13.291 Year Return