TUA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

The largest line in TUA's filing is not a stock but Simplify Government Money Market ETF, a equity position at 86.08% of net assets. Between the 2026-03-31 and 2026-06-30 filings 4 positions were added and 3 dropped; 9.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 7 largest of 7 positions in TUA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TUA.csv.gz.

Monthly total returns from Item B.5 of TUA's own filings, 44 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TUA.json · all funds.

6 positions became 7: 4 added (9.6% of the fund at the later date), 3 dropped (7.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TUA compared this way, as a feed: changes.xml · all funds: filings received.

New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.91%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.92%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.71%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.05%). Gone: United States Treasury Bills (6.22%), United States Treasury Bills (0.49%), United States Treasury Bills (0.37%).

100.0% of TUA is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $751M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of TUA (1.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.