13F

BUG GLOBAL X CYBERSECURITY ETF

2026Q1 · CUSIP 37954Y384

⚪ Neutral · No signal
Holders
195
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
64
Δ whales
+1
Inst. holding value
$353M
New positions
40
Closed positions
39
Price momentum (1Q)
Put / Call
5/6

Breadth history (34 quarters)

2020Q1: Δ-1 · h=3 2020Q2: Δ+3 · h=6 2020Q3: Δ+7 · h=13 2020Q4: Δ+24 · h=37 2021Q1: Δ+23 · h=60 2021Q2: Δ+28 · h=88 2021Q3: Δ+28 · h=116 2021Q4: Δ+23 · h=139 2022Q1: Δ+16 · h=155 2022Q2: Δ-10 · h=145 2022Q3: Δ-5 · h=140 2022Q4: Δ+25 · h=165 2023Q1: Δ-17 · h=148 2023Q2: Δ+2 · h=150 2023Q3: Δ+2 · h=152 2023Q4: Δ+10 · h=162 2024Q1: Δ+10 · h=172 2024Q2: Δ-2 · h=170 2024Q3: Δ-7 · h=163 2024Q4: Δ+10 · h=173 2025Q1: Δ+5 · h=178 2025Q2: Δ+32 · h=210 2025Q3: Δ-5 · h=205 2025Q4: Δ-11 · h=194 2026Q1: Δ+1 · h=195 2020Q1: holders=3 2020Q2: holders=6 2020Q3: holders=13 2020Q4: holders=37 2021Q1: holders=60 2021Q2: holders=88 2021Q3: holders=116 2021Q4: holders=139 2022Q1: holders=155 2022Q2: holders=145 2022Q3: holders=140 2022Q4: holders=165 2023Q1: holders=148 2023Q2: holders=150 2023Q3: holders=152 2023Q4: holders=162 2024Q1: holders=172 2024Q2: holders=170 2024Q3: holders=163 2024Q4: holders=173 2025Q1: holders=178 2025Q2: holders=210 2025Q3: holders=205 2025Q4: holders=194 2026Q1: holders=195 -32 -16 +0 +16 +32 2112221 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 9%
2022Q4 Top 16%
2022Q1 Top 12%
2021Q3 Top 5%
2021Q2 Top 9%
2021Q1 Top 15%
Put holders / Call holders: 5 / 6