TYASimplify Risk Parity Treasury ETF
TYA Fund Description
TYA seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures, call, and put options on US Treasury futures, ETFs, and government securities.
TYA Factset Analytics Insight
TYA is actively managed, yet aims to either match or outperform an index - the ICE US Treasury 20+ Year Index. The index consists of only USD-denominated, Treasury securities with term to maturity of greater than 20 years. TYA gains its exposure primarily through the use of US Treasury futures, call options, and put options, Treasury ETFs, and other government securities. The fund may also hold cash and cash-like instruments or short-term investment-grade debt securities to collateralize its derivatives investment. TYA seeks to pursue its objective for just a calendar quarter, not for any other period. As such, the fund performs quarterly rebalancing.
TYA Summary Data
TYA Portfolio Data
TYA Index Data
TYA Portfolio Management
TYA Tax Exposures
TYA Fund Structure
TYA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TYA. TYA is rated a N/A out of 5.
TYA Top 10 Holdings
TYA Performance Statistics
TYA Holdings Statistics
TYA Avg Life Maturity Distribution
TYA OAS Breakdown
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.