Number of Shares
1.12 Mil
Current Holdings Value*
$24.70 Mil
% of Portfolio
1.07%
Total Estimate Gain
$-880,044.57
% of Total Estimate Gain
-1.68%

HOLLENCREST CAPITAL MANAGEMENT's Simplify Short Term Treasury Futures Strategy ETF Holding Summary

As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held 1.12 Mil shares of Simplify Short Term Treasury Futures Strategy ETF(TUA), totaling $24.70 Mil. This investment constitutes 1.07% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 3.21% of the outstanding Simplify Short Term Treasury Futures Strategy ETF(TUA) stock.

The initial trade took place in 2022Q4. And since then HOLLENCREST CAPITAL MANAGEMENT has made 6 purchases of TUA, at an average price of $22.05, for a total of 2.37 Mil shares. In addition, there have been 1 sales at an average price of $21.67 for 1.25 Mil shares. Based on historical transaction data and TUA's current price of $21.70, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his TUA holdings is $-880,044.57, reflecting a -1.68% gain to date.

HOLLENCREST CAPITAL MANAGEMENT TUA ($21.70) Holding Chart

HOLLENCREST CAPITAL MANAGEMENT TUA ($21.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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