Simplify Asset Management · 2022-02-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.1M | — | — | $575.2M | 每日估算 |
| 2026-07-30 | +$151,006 | — | — | $577.1M | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $578.8M | 每日估算 |
| 2026-07-28 | +$43,348 | — | — | $573.9M | 每日估算 |
| 2026-07-27 | -$143,881 | — | — | $572.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AGG iShares Trust CORE US AGGBD ET | EC | 4,085,066 | $405.5M | 94.03% |
TII 2.125 01/15/35 TII 2.125 01/15/35 | DBT | 21,600,000 | $22.6M | 5.25% |
B 0 04/14/26 B 0 04/14/26 | DBT | 2,200,000 | $2.2M | 0.51% |
DTRXX DREYFUS TRSY OBLIG CASH M |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$143,881 | — | — | $572.5M | 每日估算 |
| 2026-07-25 | -$143,881 | — | — | $572.5M | 每日估算 |
| 2026-03-31 | +$50.0M | $51.1M | $1.0M | $431.3M | SEC 月度 |
| 2026-02-28 | +$27.5M | $27.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$58.7M | $58.7M | $0 | — | SEC 月度 |
| STIV |
| 323,461 |
| $323,461 |
| 0.07% |
IRS USD IRS USD | DIR | 1 | $303,280 | 0.07% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
OZBK6 C1200 U.S. Treasury Bond Options | DIR | -350 | -$32,813 | -0.01% |
OZTK6 P1033 2-Year T-Note Options | DIR | -200 | -$40,625 | -0.01% |
OZBK6 C1190 U.S. Treasury Bond Options | DIR | -350 | -$49,219 | -0.01% |
OZBK6 P1090 U.S. Treasury Bond Options | DIR | -350 | -$65,625 | -0.02% |
OZBM6 P1060 U.S. Treasury Bond Options | DIR | -300 | -$75,000 | -0.02% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 470 | -$447,969 | -0.10% |