Jane Street’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-31,564
Closed -$694K 12418
2025
Q3
$690K Sell
31,564
-160,803
-84% -$3.52M ﹤0.01% 7131
2025
Q2
$4.24M Buy
+192,367
New +$4.21M ﹤0.01% 3235
2025
Q1
Sell
-20,094
Closed -$431K 10639
2024
Q4
$426K Sell
20,094
-12,542
-38% -$272K ﹤0.01% 7117
2024
Q3
$750K Sell
32,636
-387,205
-92% -$8.71M ﹤0.01% 6467
2024
Q2
$8.95M Buy
419,841
+170,327
+68% +$3.63M ﹤0.01% 2179
2024
Q1
$5.46M Buy
249,514
+184,895
+286% +$4.14M ﹤0.01% 2500
2023
Q4
$1.5M Sell
64,619
-405,856
-86% -$9.02M ﹤0.01% 4825
2023
Q3
$10.3M Buy
470,475
+345,278
+276% +$7.72M ﹤0.01% 1738
2023
Q2
$2.84M Sell
125,197
-122,287
-49% -$3M ﹤0.01% 3592
2023
Q1
$6.28M Buy
247,484
+46,677
+23% +$1.16M ﹤0.01% 2145
2022
Q4
$4.98M Buy
+200,807
New +$5.03M ﹤0.01% 2491

Other funds holding TUA