Simplify Asset Management · 2023-06-26 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 | +$178,420 | — | — | $36.1M | 每日估算 |
| 2026-07-30 | -$2,857 | — | — | $35.9M | 每日估算 |
| 2026-07-29 | -$349,806 | — | — | $35.7M | 每日估算 |
| 2026-07-28 | -$605,287 | — | — | $35.7M | 每日估算 |
| 2026-07-27 | +$603,843 | — | — | $36.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RITM Rithm Capital Corp. COM NEW | EC | 336,593 | $3.2M | 8.77% |
MFA MFA Financial Inc. COM | EC | 209,000 | $2.0M | 5.50% |
BWXT 0 11/01/30 BWXT 0 11/01/30 | DBT | 1,500,000 | $1.6M | 4.28% |
DDOG 0 12/01/29 DDOG 0 12/01/29 | DBT |
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 | -$195,293 | — | — | $35.5M | 每日估算 |
| 2026-07-25 | -$195,293 | — | — | $35.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $36.4M | SEC 月度 |
| 2026-02-28 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| 2026-01-31 | -$18.9M | $0 | $18.9M | — | SEC 月度 |
| 1,500,000 |
| $1.5M |
| 4.00% |
PNT 2025-1 B1 PNT 2025-1 B1 | ABS-O | 1,500,000 | $1.3M | 3.61% |
NAVSL 2021-BA R NAVSL 2021-BA R | ABS-O | 4,722 | $1.2M | 3.31% |
CIM C Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 53,000 | $1.0M | 2.87% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 49,403 | $1.0M | 2.87% |
DX Dynex Capital Inc COM | EC | 81,579 | $1.0M | 2.86% |
AGNC Agnc Investment Corp COM | EC | 103,485 | $1.0M | 2.85% |
CIM B Chimera Investment Corporation 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 47,142 | $1.0M | 2.83% |
TWMAFI 12.25 02/10/29 TWMAFI 12.25 02/10/29 | DBT | 1,000,000 | $1.0M | 2.80% |
Arini US CLO V Ltd Arini US CLO V Ltd | ABS-CBDO | 1,000,000 | $1.0M | 2.75% |
OXLC Oxford Lane Capital Corp COM | EC | 100,000 | $978,000 | 2.69% |
DRSLF 2022-97A ER DRSLF 2022-97A ER | ABS-CBDO | 1,000,000 | $952,050 | 2.62% |
NGL B NGL Energy Partners LP/ NGL Energy Finance Corp 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | EP | 38,100 | $940,308 | 2.58% |
GRLPK 2025-1A ERR GRLPK 2025-1A ERR | ABS-CBDO | 1,000,000 | $911,822 | 2.51% |
RITM E Rithm Capital Corp. 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 37,584 | $902,016 | 2.48% |
ARR ARMOUR Residential REIT, Inc. COM SHS | EC | 53,900 | $899,052 | 2.47% |
MLFPK 2022-1A ER MLFPK 2022-1A ER | ABS-CBDO | 1,000,000 | $885,971 | 2.44% |
SRPT 4.875 09/01/30 144A SRPT 4.875 09/01/30 144A | DBT | 1,000,000 | $838,750 | 2.31% |
ARWR 0 01/15/32 ARWR 0 01/15/32 | DBT | 800,000 | $829,680 | 2.28% |
MFAN MFA Financial Inc. 8.875% SENIOR NOTES DUE FEBRUARY 15, 2029 | EP | 28,200 | $703,590 | 1.93% |
RITM C Rithm Capital Corp. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 30,134 | $682,836 | 1.88% |
CIM Chimera Investment Corporation COM SHS | EC | 51,025 | $640,364 | 1.76% |
SNOW 0 10/01/29 SNOW 0 10/01/29 | DBT | 500,000 | $612,800 | 1.68% |
CACLN 2025-1 G CACLN 2025-1 G | ABS-O | 603,669 | $610,132 | 1.68% |
LEU 0 08/15/32 LEU 0 08/15/32 | DBT | 500,000 | $531,375 | 1.46% |
CEOAXA 7.25 12/31/31 REGS CEOAXA 7.25 12/31/31 REGS | DBT | 545,200 | $527,481 | 1.45% |
IONS 0 12/01/30 IONS 0 12/01/30 | DBT | 500,000 | $522,188 | 1.44% |
BMARK 2019-B9 E BMARK 2019-B9 E | ABS-O | 1,000,000 | $502,406 | 1.38% |
B 0 07/21/26 B 0 07/21/26 | DBT | 500,000 | $494,446 | 1.36% |
DRSDEL 11 02/20/30 DRSDEL 11 02/20/30 | DBT | 500,000 | $492,987 | 1.36% |
FLL 8.25 02/15/28 144A FLL 8.25 02/15/28 144A | DBT | 500,000 | $456,250 | 1.25% |
HACLN 2024-2 E HACLN 2024-2 E | ABS-O | 426,778 | $420,153 | 1.15% |
ABCLN 2024-B F ABCLN 2024-B F | ABS-O | 408,187 | $413,150 | 1.14% |
B 0 06/23/26 B 0 06/23/26 | DBT | 400,000 | $396,703 | 1.09% |
SMCI 0 06/15/30 SMCI 0 06/15/30 | DBT | 500,000 | $367,443 | 1.01% |
DX C Dynex Capital Inc 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 14,000 | $359,520 | 0.99% |
Goodgreen 2024-1 Ltd Goodgreen 2024-1 Ltd | ABS-O | 327,396 | $324,790 | 0.89% |
HACLN 2025-1 D HACLN 2025-1 D | ABS-O | 325,357 | $322,126 | 0.89% |
MAGNE 2025-50A F MAGNE 2025-50A F | ABS-CBDO | 250,000 | $235,351 | 0.65% |
KOS 11.25 01/29/31 KOS 11.25 01/29/31 | DBT | 200,000 | $204,200 | 0.56% |
QVCGP QVC Group Inc. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031 | EP | 57,789 | $146,206 | 0.40% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 123,481 | $123,481 | 0.34% |
LOM6 C10000 Crude Oil Option | DCO | 7 | $58,590 | 0.16% |
LON6 C10000 Crude Oil Option | DCO | 8 | $54,320 | 0.15% |
DIAMOND SPORTS N 01/03/28 DIAMOND SPORTS N 01/03/28 | LON | 70,724 | $14,145 | 0.04% |
DSG TOPCO PRIVATE EQUITY DSG TOPCO PRIVATE EQUITY | EC | 2,754 | $1,377 | 0.00% |
FRCB 4.625 02/13/47 BKNT FRCB 4.625 02/13/47 BKNT | DBT | 1,500,000 | $825 | 0.00% |
CLM6 Crude Oil Futures, Jun-2026,ETH | DCO | 0 | $0 | 0.00% |
CLN6 Crude Oil Futures, Jul-2026,ETH | DCO | 0 | $0 | 0.00% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 16 | -$65,125 | -0.18% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | 115 | -$92,867 | -0.26% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 150 | -$148,829 | -0.41% |