Each N-PORT filing of TUA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/tua/https://themulden.com/funds/tua/6 positions became 7: 4 added (9.58% of the fund), 3 dropped (7.08%). Turnover proxy 9.6%. Largest decreases: DREYFUS TRSY OBLIG CASH M 2.74% to 1.2%; SIMPLIFY EXCHANGE TRADED FUNDS 86.56% to 85.82%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.62% to 3.39%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/5 positions became 6: 4 added (10.7% of the fund), 3 dropped (12.15%). Turnover proxy 13.2%. Largest increases: DREYFUS TRSY OBLIG CASH M 0.22% to 2.74%. Largest decreases: Simplify Exchange Traded Funds 87.63% to 86.56%. New: United States Treasury Bills (6.22%), United States Treasury Bills (3.62%), United States Treasury Bills (0.49%), United States Treasury Bills (0.37%). Gone: TREASURY BILL (8.51%), TREASURY BILL (3.61%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/5 positions became 5: 4 added (12.37% of the fund), 4 dropped (20.02%). Turnover proxy 20%. Largest increases: Simplify Government Money Market ETF 79.98% to 87.63%. New: TREASURY BILL (8.51%), TREASURY BILL (3.61%), DREYFUS TRSY OBLIG CASH M (0.22%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.04%). Gone: TREASURY BILL (11.15%), TREASURY BILL (5.27%), TREASURY BILL (2%), TREASURY BILL (1.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/6 positions became 5: 5 added (100% of the fund), 6 dropped (100%). Turnover proxy 100%. New: Simplify Government Money Market ETF (79.98%), TREASURY BILL (11.15%), TREASURY BILL (5.27%), TREASURY BILL (2%), TREASURY BILL (1.6%). Gone: TREASURY BILL (62.16%), TREASURY BILL (27.33%), TREASURY BILL (3.73%), TREASURY BILL (3.67%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.77%), TREASURY BILL (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/6 positions became 6: 3 added (69.55% of the fund), 3 dropped (69.02%). Turnover proxy 82%. Largest increases: TREASURY BILL 15.06% to 27.33%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.58% to 1.77%. Largest decreases: TREASURY BILL 14.34% to 1.34%. New: TREASURY BILL (62.16%), TREASURY BILL (3.73%), TREASURY BILL (3.67%). Gone: TREASURY BILL (46.71%), TREASURY BILL (14.53%), TREASURY BILL (7.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/3 positions became 6: 5 added (85.47% of the fund), 2 dropped (85.49%). Turnover proxy 85.5%. Largest increases: TREASURY BILL 14.51% to 14.53%. New: TREASURY BILL (46.71%), TREASURY BILL (15.06%), TREASURY BILL (14.34%), TREASURY BILL (7.78%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.58%). Gone: TREASURY BILL (82%), TREASURY BILL (3.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/3 positions became 3: 2 added (18% of the fund), 2 dropped (13.36%). Turnover proxy 18%. Largest decreases: TREASURY BILL 86.64% to 82%. New: TREASURY BILL (14.51%), TREASURY BILL (3.49%). Gone: TREASURY BILL (12.14%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/5 positions became 3: 3 added (100% of the fund), 5 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (86.64%), TREASURY BILL (12.14%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.22%). Gone: TREASURY BILL (67.17%), TREASURY BILL (29.41%), TREASURY BILL (1.82%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.41%), TREASURY BILL (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/5 positions became 5: 5 added (100% of the fund), 5 dropped (100%). Turnover proxy 100%. New: TREASURY BILL (67.17%), TREASURY BILL (29.41%), TREASURY BILL (1.82%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (1.41%), TREASURY BILL (0.18%). Gone: TREASURY BILL (62.78%), TREASURY BILL (28.02%), TREASURY BILL (6.28%), TREASURY BILL (2.38%), TREASURY BILL (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Aug 2024 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/5 positions became 5: 3 added (71.43% of the fund), 3 dropped (30.63%). Turnover proxy 71.4%. Largest decreases: TREASURY BILL 21.49% to 0.55%; TREASURY BILL 47.88% to 28.02%. New: TREASURY BILL (62.78%), TREASURY BILL (6.28%), TREASURY BILL (2.38%). Gone: TREASURY BILL (21.73%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (4.77%), TREASURY BILL (4.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/3 positions became 5: 4 added (78.27% of the fund), 2 dropped (58.79%). Turnover proxy 78.3%. Largest decreases: TREASURY BILL 41.21% to 21.73%. New: TREASURY BILL (47.88%), TREASURY BILL (21.49%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (4.77%), TREASURY BILL (4.12%). Gone: TREASURY BILL (30.05%), TREASURY BILL (28.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/4 positions became 3: 2 added (71.26% of the fund), 3 dropped (24.5%). Turnover proxy 71.3%. Largest decreases: TREASURY BILL 75.5% to 28.74%. New: TREASURY BILL (41.21%), TREASURY BILL (30.05%). Gone: TREASURY BILL (21.36%), WI TSY BILL (2.88%), TREASURY BILL (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/3 positions became 4: 3 added (78.64% of the fund), 2 dropped (53.48%). Turnover proxy 78.6%. Largest decreases: TREASURY BILL 46.52% to 21.36%. New: TREASURY BILL (75.5%), WI TSY BILL (2.88%), TREASURY BILL (0.26%). Gone: TREASURY BILL (46.87%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (6.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/tua/https://themulden.com/funds/tua/3 positions became 3: 2 added (53.13% of the fund), 2 dropped (81.94%). Turnover proxy 81.9%. Largest increases: TREASURY BILL 18.06% to 46.87%. New: TREASURY BILL (46.52%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (6.6%). Gone: TREASURY BILL (50.26%), TREASURY BILL (31.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 May 2023 12:00:00 GMT