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 | -$5.7M | — | — | $372.3M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $374.1M | 每日估算 |
| 2026-07-29 | +$739,399 | — | — | $377.9M | 每日估算 |
| 2026-07-28 | -$14.1M | — | — | $378.6M | 每日估算 |
| 2026-07-27 | +$12.4M | — | — | $393.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 2,306,794 | $230.8M | 50.19% |
TUA Simplify Short Term Treasury Futures Strategy ETF | EC | 5,510,000 | $116.3M | 25.28% |
B 0 07/07/26 B 0 07/07/26 | DBT | 56,260,000 | $55.7M | 12.11% |
B 0 07/21/26 B 0 07/21/26 |
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 | +$1.8M | — | — | $383.0M | 每日估算 |
| 2026-07-25 | +$1.8M | — | — | $383.0M | 每日估算 |
| 2026-03-31 | -$16.1M | $0 | $16.1M | $459.9M | SEC 月度 |
| 2026-02-28 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$26.8M | $41.8M | $15.0M | — | SEC 月度 |
| DBT |
| 20,500,000 |
| $20.3M |
| 4.41% |
B 0 05/19/26 B 0 05/19/26 | DBT | 19,600,000 | $19.5M | 4.24% |
B 0 06/23/26 B 0 06/23/26 | DBT | 15,300,000 | $15.2M | 3.30% |
B 0 04/23/26 B 0 04/23/26 | DBT | 3,500,000 | $3.5M | 0.76% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 438,325 | $438,325 | 0.10% |
TRS HYG TRS HYG | DE | 1 | $76,963 | 0.02% |
TRS HYG INDEX TRS HYG INDEX | DE | 1 | $36,921 | 0.01% |
TRS HYG INDEX TRS HYG INDEX | DE | 1 | $36,179 | 0.01% |
TRS UBSMQLTP INDEX TRS UBSMQLTP INDEX | DE | 1 | -$814,187 | -0.18% |
TRS UBSMPDLE INDEX TRS UBSMPDLE INDEX | DE | 1 | -$1.6M | -0.34% |
CDS CDX.HY.46.V1 CDS CDX.HY.46.V1 | DCR | 1 | -$1.7M | -0.37% |
CDS CDX.NA.IG.46.V1 CDS CDX.NA.IG.46.V1 | DCR | 1 | -$3.5M | -0.76% |