13F

TUA SIM ST TREAS FUT STRAT ETF

2026Q1 · CUSIP 82889N657

⚪ Neutral · No signal
Holders
81
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
16
Δ whales
-4
Inst. holding value
$538M
New positions
13
Closed positions
19
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2023Q1: Δ+3 · h=18 2023Q2: Δ+15 · h=33 2023Q3: Δ+3 · h=36 2023Q4: Δ+44 · h=80 2024Q1: Δ+0 · h=80 2024Q2: Δ-3 · h=77 2024Q3: Δ-7 · h=70 2024Q4: Δ+12 · h=82 2025Q1: Δ+6 · h=88 2025Q2: Δ+4 · h=92 2025Q3: Δ-11 · h=81 2025Q4: Δ+6 · h=87 2026Q1: Δ-6 · h=81 2023Q1: holders=18 2023Q2: holders=33 2023Q3: holders=36 2023Q4: holders=80 2024Q1: holders=80 2024Q2: holders=77 2024Q3: holders=70 2024Q4: holders=82 2025Q1: holders=88 2025Q2: holders=92 2025Q3: holders=81 2025Q4: holders=87 2026Q1: holders=81 -44 -22 +0 +22 +44 165797 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 11%
2023Q2 Top 15%
Put holders / Call holders: 1 / 2