13F 中

TZA DIRX DLY SMAL CAP B3X ETF-UI

2026Q1 · CUSIP 25460E232

⚪ Neutral · No signal
Holders
36
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
17
Δ whales
0
Inst. holding value
$38M
New positions
13
Closed positions
10
Price momentum (1Q)
—
Put / Call
4/3

Breadth history (34 quarters)

2021Q2: Δ+6 · h=31 2021Q3: Δ+1 · h=32 2021Q4: Δ+0 · h=32 2022Q1: Δ+4 · h=36 2022Q2: Δ-3 · h=33 2022Q3: Δ+4 · h=37 2022Q4: Δ-9 · h=28 2023Q1: Δ+9 · h=37 2023Q2: Δ+9 · h=46 2023Q3: Δ-4 · h=42 2023Q4: Δ-7 · h=35 2024Q1: Δ+6 · h=41 2024Q2: Δ-3 · h=38 2024Q3: Δ+1 · h=39 2024Q4: Δ-5 · h=34 2025Q1: Δ+2 · h=36 2025Q2: Δ+2 · h=38 2025Q3: Δ+2 · h=40 2025Q4: Δ-7 · h=33 2026Q1: Δ+3 · h=36 2021Q2: holders=31 2021Q3: holders=32 2021Q4: holders=32 2022Q1: holders=36 2022Q2: holders=33 2022Q3: holders=37 2022Q4: holders=28 2023Q1: holders=37 2023Q2: holders=46 2023Q3: holders=42 2023Q4: holders=35 2024Q1: holders=41 2024Q2: holders=38 2024Q3: holders=39 2024Q4: holders=34 2025Q1: holders=36 2025Q2: holders=38 2025Q3: holders=40 2025Q4: holders=33 2026Q1: holders=36 -9 -4.5 +0 +4.5 +9 253749 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 18% — —
Put holders / Call holders: 4 / 3