Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 10845 Griffith Peak Drive Las Vegas NV United States of America 89135
- IPO Date
- Sep 28, 2021
- CIK
- 0001810747
- Website
- simplify.us
- Similar Companies
- Business
- Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an actively managed exchange-traded fund that seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The fund targets the duration of the ICE 20+ Year US Treasury Index by investing primarily in 10-Year US Treasury futures contracts in the intermediate portion of the yield curve, along with US Treasury bills and cash equivalents; Treasury futures are rolled quarterly based on open interest to harvest yield curve efficiencies from the belly of the curve. Launched in September 2021 and listed on the NYSE Arca, TYA offers enhanced capital efficiency by providing significant long-duration exposure from a modest capital allocation, positioning it as a replacement for less efficient long-duration holdings, a tool for intermediate-duration portfolio optimization, or a building block for innovative strategies such as risk parity. The ETF, managed by Simplify Asset Management LP--an SEC-registered investment adviser founded in 2020 and headquartered in Las Vegas, Nevada--operates within the fixed income segment, targeting institutional and retail investors seeking levered exposure to US Treasuries without the operational hurdles of direct leverage. Simplify Asset Management oversees a suite of over 20 innovative ETFs focused on options-based and alternative strategies, with total assets under management exceeding $10 billion as of September 2025. TYA's portfolio typically includes leveraged notional exposure to Treasury futures (e.g., approximately 300% in TYM5 contracts), complemented by Treasury bills allocations totaling around 50% and minimal cash positions. In recent developments, Simplify Asset Management entered into a letter of intent in September 2025 with Streamex Corp. (NASDAQ: STEX) to pursue a strategic partnership, exploring the integration of Streamex's tokenized yield-bearing gold into ETF structures and the co-development of tokenized exchange-traded products bridging blockchain innovation with regulated commodities exposure, subject to definitive agreements and regulatory approval. The firm also launched the CTAP ETF in December 2025, combining 100% exposure to large-cap US equities with managed futures, further expanding its "Equity PLUS" lineup alongside its $1.1 billion CTA ETF. Additionally, Simplify announced the closure of two underperforming ETFs in May 2025 as part of portfolio optimization efforts. These moves reflect Simplify's ongoing strategic focus on innovative, capital-efficient products amid evolving market dynamics.