Simplify Asset Management · 2022-03-07 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 | +$59.4M | — | — | $1.55B | 每日估算 |
| 2026-07-30 | -$99.8M | — | — | $1.50B | 每日估算 |
| 2026-07-29 | -$61.6M | — | — | $1.54B | 每日估算 |
| 2026-07-28 | +$231.7M | — | — | $1.63B | 每日估算 |
| 2026-07-27 | -$149.8M | — | — | $1.49B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 10,057,794 | $1.01B | 67.47% |
B 0 06/25/26 B 0 06/25/26 | DBT | 950,000,000 | $942.0M | 63.16% |
B 0 07/21/26 B 0 07/21/26 | DBT | 89,500,000 | $88.5M | 5.93% |
B 0 07/28/26 B 0 07/28/26 |
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。
| 每日估算 |
| 2026-07-26 | +$31.5M | — | — | $1.67B | 每日估算 |
| 2026-07-25 | +$31.5M | — | — | $1.67B | 每日估算 |
| 2026-03-31 | +$139.8M | $159.4M | $19.5M | $1.49B | SEC 月度 |
| 2026-02-28 | +$27.7M | $90.8M | $63.1M | — | SEC 月度 |
| 2026-01-31 | +$17.1M | $24.1M | $7.0M | — | SEC 月度 |
| DBT |
| 68,000,000 |
| $67.2M |
| 4.51% |
B 0 07/14/26 B 0 07/14/26 | DBT | 52,000,000 | $51.5M | 3.45% |
B 0 07/07/26 B 0 07/07/26 | DBT | 49,200,000 | $48.7M | 3.27% |
B 0 05/19/26 B 0 05/19/26 | DBT | 34,000,000 | $33.8M | 2.27% |
B 0 06/23/26 B 0 06/23/26 | DBT | 30,000,000 | $29.8M | 1.99% |
B 0 04/23/26 B 0 04/23/26 | DBT | 28,000,000 | $27.9M | 1.87% |
BRN FMM0026! Brent Crude Futures - North Sea, Jun26 | DCO | 3,504 | $20.2M | 1.35% |
B 0 04/07/26 B 0 04/07/26 | DBT | 18,000,000 | $18.0M | 1.21% |
LEM6 Live Cattle Futures, Jun-2026,ETH | DCO | 2,295 | $9.3M | 0.62% |
HOK6 NY Harbor ULSD Futures, May-2026,ETH | DCO | 199 | $8.4M | 0.56% |
B 0 05/14/26 B 0 05/14/26 | DBT | 5,000,000 | $5.0M | 0.33% |
ZLK6 Soybean Oil Futures, May-2026,ETH | DCO | 1,283 | $4.7M | 0.32% |
ZLN6 Soybean Oil Futures, Jul-2026,ETH | DCO | 1,039 | $4.5M | 0.30% |
GFK6 Feeder Cattle Futures, May-2026,ETH | DCO | 644 | $3.6M | 0.24% |
LEQ6 Live Cattle Futures | DCO | 1,121 | $3.5M | 0.23% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | -1,422 | $2.8M | 0.19% |
GFQ6 Feeder Cattle Futures | DCO | 533 | $2.7M | 0.18% |
HOM6 NY Harbor ULSD Futures, Jun-2026,ETH | DCO | 72 | $2.4M | 0.16% |
G FMK0026! LS Gas Oil Futures - ULSD-ARA | DCO | 138 | $2.2M | 0.14% |
RBK6 RBOB Gasoline Futures, May-2026,ETH | DCO | 155 | $1.9M | 0.13% |
YFECO 2607V000000F Rapeseed / Colza | DCO | 1,589 | $1.7M | 0.11% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,653,803 | $1.7M | 0.11% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -435 | $1.2M | 0.08% |
ZWK6 Chicago SRW Wheat Futures, May-2026,ETH | DCO | 650 | $1.2M | 0.08% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | -1,018 | $1.1M | 0.07% |
G FMM0026! LS Gas Oil Futures - ULSD-ARA | DCO | 77 | $1.0M | 0.07% |
CC FMN0026! Cocoa Futures - NYCC, Jul26 | DCO | -355 | $998,210 | 0.07% |
C FMK0026! London Cocoa Future - ICEU | DCO | -291 | $978,363 | 0.07% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | -440 | $962,185 | 0.06% |
YFECO 2610U000000F Rapeseed / Colza | DCO | 717 | $738,064 | 0.05% |
CC FMK0026! Cocoa Futures - NYCC | DCO | -410 | $660,360 | 0.04% |
ZWN6 Chicago SRW Wheat Futures, Jul-2026,ETH | DCO | 338 | $587,759 | 0.04% |
ZLQ6 Soybean Oil Futures | DCO | 198 | $533,408 | 0.04% |
ZSK6 Soybean Futures, May-2026,ETH | DCO | 1,268 | $507,178 | 0.03% |
G FMN0026! LS Gas Oil Futures - ULSD-ARA, Jul26 | DCO | 45 | $464,100 | 0.03% |
PLN6 Platinum Futures, Jul-2026,ETH | DCO | 114 | $457,883 | 0.03% |
GFJ6 Feeder Cattle Futures | DCO | 84 | $405,602 | 0.03% |
HON6 NY Harbor ULSD Futures, Jul-2026,ETH | DCO | 18 | $371,524 | 0.02% |
KEK6 KC HRW Wheat Futures, May-2026,ETH | DCO | 166 | $360,840 | 0.02% |
RC FMK0026! Robusta Coffee Future - ICEU | DCO | -167 | $350,456 | 0.02% |
ZSN6 Soybean Futures, Jul-2026,ETH | DCO | 814 | $349,092 | 0.02% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -145 | $348,362 | 0.02% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | -237 | $331,430 | 0.02% |
RS FMK0026! Canola Futures - ICUS | DCO | 2,310 | $320,120 | 0.02% |
SR3Z6 Three-Month SOFR Futures, Dec-2026,ETH | DIR | -746 | $314,999 | 0.02% |
C FMN0026! London Cocoa Future - ICEU, Jul26 | DCO | -203 | $306,413 | 0.02% |
YFECO 2604U000000F Rapeseed / Colza | DCO | 330 | $297,107 | 0.02% |
NGV26 Henry Hub Natural Gas Futures | DCO | -174 | $286,017 | 0.02% |
ZWU6 Chicago SRW Wheat Futures | DCO | 110 | $187,875 | 0.01% |
RS FMN0026! Canola Futures - ICUS | DCO | 1,356 | $182,590 | 0.01% |
RC FMN0026! Robusta Coffee Future - ICEU | DCO | -90 | $167,073 | 0.01% |
ZCK6 Corn Futures, May-2026,ETH | DCO | 637 | $158,160 | 0.01% |
RBM6 RBOB Gasoline Futures | DCO | 59 | $151,994 | 0.01% |
KEN6 KC HRW Wheat Futures, Jul-2026,ETH | DCO | 81 | $143,480 | 0.01% |
ZCN6 Corn Futures, Jul-2026,ETH | DCO | 988 | $137,425 | 0.01% |
GCQ6 Gold Futures | DCO | 5 | $135,500 | 0.01% |
NGX26 Henry Hub Natural Gas Futures | DCO | -100 | $121,193 | 0.01% |
ZSQ6 Soybean Futures | DCO | 116 | $120,995 | 0.01% |
RS FMX0026! Canola Futures - ICUS | DCO | 637 | $99,692 | 0.01% |
SR3H7 Three-Month SOFR Futures, Mar-2027,ETH | DIR | -163 | $86,837 | 0.01% |
CT FMN0026! Cotton No. 2 Futures - NYCC | DCO | 78 | $79,198 | 0.01% |
NGN26 Henry Hub Natural Gas Futures, Jul-2026,ETH | DCO | -40 | $70,409 | 0.00% |
NGU26 Henry Hub Natural Gas Futures, Sep-2026,ETH | DCO | -42 | $69,680 | 0.00% |
NGF27 Henry Hub Natural Gas Futures | DCO | -27 | $68,220 | 0.00% |
LEV6 Live Cattle Futures | DCO | 71 | $54,760 | 0.00% |
KEU6 KC HRW Wheat Futures | DCO | 25 | $48,688 | 0.00% |
ZCZ6 Corn Futures | DCO | 369 | $41,163 | 0.00% |
NGQ26 Henry Hub Natural Gas Futures, Aug-2026,ETH | DCO | -18 | $33,921 | 0.00% |
SR3U6 Three-Month SOFR Futures, Sep-2026,ETH | DIR | -20 | $29,699 | 0.00% |
ZCU6 Corn Futures | DCO | 270 | $28,775 | 0.00% |
CT FMZ0026! Cotton No. 2 Futures - NYCC, Dec26 | DCO | 26 | $23,020 | 0.00% |
ZSU6 Soybean Futures | DCO | 46 | $19,570 | 0.00% |
RC FMU0026! Robusta Coffee Future - ICEU | DCO | -18 | $19,200 | 0.00% |
KC FMU0026! Coffee C Futures - NYCC | DCO | -6 | $18,000 | 0.00% |
YFEBM 2612A000000F Milling Wheat / Ble de Meunerie | DCO | 5 | $1,801 | 0.00% |
YFEBM 2609A000000F Milling Wheat / Ble de Meunerie | DCO | 6 | $1,538 | 0.00% |
YFEBM 2605B000000F Milling Wheat / Ble de Meunerie | DCO | 1 | -$38 | -0.00% |
SA3 FMU0026! Three Month SARON - ICEU | DIR | 1 | -$352 | -0.00% |
W FMV0026! White Sugar Future - ICEU | DCO | 3 | -$1,232 | -0.00% |
RXM6 Euro(FGBL) Bund Futures | DIR | -7 | -$2,289 | -0.00% |
ER3 FMU0026! Three Month ESTR Indexed Future - ICEU | DIR | -37 | -$5,743 | -0.00% |
W FMQ0026! White Sugar Future - ICEU | DCO | 13 | -$6,248 | -0.00% |
I FMH0027! Three Month Euro (Euribor) Future - ICEU | DIR | -53 | -$11,071 | -0.00% |
RBQ6 RBOB Gasoline Futures | DCO | 3 | -$12,575 | -0.00% |
ZMQ6 Soybean Meal Futures | DCO | 22 | -$13,148 | -0.00% |
I FMU0026! Three Month Euro (Euribor) Future - ICEU | DIR | -110 | -$14,824 | -0.00% |
HGU6 Copper Futures, Sep-2026,ETH | DCO | -7 | -$21,655 | -0.00% |
RBN6 RBOB Gasoline Futures | DCO | 13 | -$23,923 | -0.00% |
SO3 FMH0027! Three Month SONIA - ICEU | DIR | -29 | -$24,312 | -0.00% |
GCZ6 Gold Futures | DCO | -1 | -$27,405 | -0.00% |
I FMM0027! Three Month Euro (Euribor) Future - ICEU | DIR | 38 | -$29,931 | -0.00% |
ER3 FMZ0026! Three Month ESTR Indexed Future - ICEU | DIR | -157 | -$30,057 | -0.00% |
SA3 FMZ0026! Three Month SARON - ICEU | DIR | 122 | -$32,582 | -0.00% |
SA3 FMH0027! Three Month SARON - ICEU | DIR | 244 | -$39,678 | -0.00% |
DUM6 Euro(FGBS) Schatz Futures | DIR | 55 | -$48,131 | -0.00% |
I FMZ0026! Three Month Euro (Euribor) Future - ICEU | DIR | -316 | -$48,136 | -0.00% |
CVM6 Two-Year Government of Canada Bond Futures | DIR | 94 | -$49,251 | -0.00% |
ZMN6 Soybean Meal Futures, Jul-2026,ETH | DCO | 93 | -$60,906 | -0.00% |
W FMK0026! White Sugar Future - ICEU | DCO | -26 | -$61,060 | -0.00% |
KC FMN0026! Coffee C Futures - NYCC | DCO | -102 | -$62,625 | -0.00% |
SO3 FMM0026! Three Month SONIA - ICEU | DIR | -145 | -$62,655 | -0.00% |
KC FMK0026! Coffee C Futures - NYCC | DCO | -64 | -$63,262 | -0.00% |
NGK26 Henry Hub Natural Gas Futures, May-2026,ETH | DCO | 52 | -$65,269 | -0.00% |
NGZ26 Henry Hub Natural Gas Futures | DCO | -116 | -$65,424 | -0.00% |
CT FMK0026! Cotton No. 2 Futures - NYCC | DCO | -29 | -$69,996 | -0.00% |
HGN6 Copper Futures | DCO | -23 | -$72,069 | -0.00% |
ZMK6 Soybean Meal Futures, May-2026,ETH | DCO | 171 | -$72,765 | -0.00% |
OATM6 Euro(FOAT) OAT Futures | DIR | 45 | -$76,041 | -0.01% |
C FMU0026! London Cocoa Future - ICEU | DCO | -79 | -$97,994 | -0.01% |
SO3 FMZ0026! Three Month SONIA - ICEU | DIR | -177 | -$99,509 | -0.01% |
SO3 FMU0026! Three Month SONIA - ICEU | DIR | -234 | -$117,573 | -0.01% |
SIN6 Silver Futures | DCO | 3 | -$137,940 | -0.01% |
XQM6 Five-Year Government of Canada Bond Futures | DIR | 132 | -$145,331 | -0.01% |
HEJ6 Lean Hog Futures | DCO | 78 | -$185,389 | -0.01% |
CC FMU0026! Cocoa Futures - NYCC | DCO | -166 | -$231,740 | -0.02% |
HEN6 Lean Hog Futures | DCO | 130 | -$235,191 | -0.02% |
GCM6 Gold Futures, Jun-2026,ETH | DCO | -10 | -$271,459 | -0.02% |
HGK6 Copper Futures, May-2026,ETH | DCO | -91 | -$271,610 | -0.02% |
I FMU0027! Three Month Euro (Euribor) Future - ICEU | DIR | 821 | -$478,853 | -0.03% |
I FMH0028! Three Month Euro (Euribor) Future - ICEU | DIR | 1,230 | -$492,051 | -0.03% |
SIK6 Silver Futures, May-2026,ETH | DCO | -15 | -$523,269 | -0.04% |
HEM6 Lean Hog Futures, Jun-2026,ETH | DCO | 346 | -$639,377 | -0.04% |
R FMM0026! Long Gilt Future - ICEU | DIR | 325 | -$714,585 | -0.05% |
I FMZ0027! Three Month Euro (Euribor) Future - ICEU | DIR | 1,599 | -$786,263 | -0.05% |
Euro(FGBM) Bobl Futures Euro(FGBM) Bobl Futures | DIR | 890 | -$830,850 | -0.06% |
BRN FMN0026! Brent Crude Futures - North Sea, Jul26 | DCO | 1,844 | -$927,580 | -0.06% |
SB FMV0026! Sugar No. 11 Futures - NYCC | DCO | -536 | -$1.3M | -0.09% |
IKM6 Long(FBTP) Term Euro | DIR | 338 | -$1.6M | -0.11% |
SB FMK0026! Sugar No. 11 Futures - NYCC | DCO | -742 | -$1.7M | -0.11% |
SB FMN0026! Sugar No. 11 Futures - NYCC, Jul26 | DCO | -766 | -$1.9M | -0.13% |
PAM6 Palladium Futures, Jun-2026,ETH | DCO | 96 | -$2.5M | -0.17% |
BRN FMQ0026! Brent Crude Futures - North Sea, Aug26 | DCO | 1,889 | -$9.8M | -0.66% |
Morgan Stanley Morgan Stanley | RA | -922,996,180 | -$923.0M | -61.88% |