Simplify Asset Management · 2022-10-27 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 | +$207,000 | — | — | $483.3M | 每日估算 |
| 2026-07-30 | -$390,084 | — | — | $483.1M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $483.3M | 每日估算 |
| 2026-07-28 | +$11.3M | — | — | $482.8M | 每日估算 |
| 2026-07-27 | -$11.8M | — | — | $471.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 4,106,911 | $410.9M | 99.72% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 995,522 | $995,522 | 0.24% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 0 | $0 | 0.00% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$164,630 | — | — | $482.6M | 每日估算 |
| 2026-07-25 | -$164,630 | — | — | $482.6M | 每日估算 |
| 2026-03-31 | +$11.8M | $21.2M | $9.4M | $412.1M | SEC 月度 |
| 2026-02-28 | +$4.1M | $16.0M | $11.9M | — | SEC 月度 |
| 2026-01-31 | +$45.8M | $56.5M | $10.7M | — | SEC 月度 |
| 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% |
OZBK6 C1200 U.S. Treasury Bond Options | DIR | -700 | -$65,625 | -0.02% |
OZBK6 C1190 U.S. Treasury Bond Options | DIR | -700 | -$98,438 | -0.02% |
OZBK6 P1090 U.S. Treasury Bond Options | DIR | -700 | -$131,250 | -0.03% |
OZBM6 P1060 U.S. Treasury Bond Options | DIR | -600 | -$150,000 | -0.04% |