Compass Capital Corp’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$579K	Sell	26,531 -32,239	-55%	-$704K	0.27%	86
2025 Q1	$1.31M	Sell	58,770 -25,269	-30%	-$564K	0.69%	44
2024 Q4	$1.78M	Buy	+84,039	New	+$1.78M	0.7%	42