Simplify Asset Management · 2023-03-27 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 | +$1.5M | — | — | $81.5M | 每日估算 |
| 2026-07-30 | -$2.1M | — | — | $80.7M | 每日估算 |
| 2026-07-29 | -$2.7M | — | — | $80.4M | 每日估算 |
| 2026-07-28 | +$6.0M | — | — | $84.0M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $81.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 708,500 | $70.9M | 66.70% |
B 0 06/25/26 B 0 06/25/26 | DBT | 35,000,000 | $34.7M | 32.65% |
B 0 07/21/26 B 0 07/21/26 | DBT | 7,000,000 | $6.9M | 6.51% |
B 0 07/28/26 B 0 07/28/26 | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $81.5M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $85.7M | 每日估算 |
| 2026-03-31 | +$27.0M | $27.0M | $0 | $106.3M | SEC 月度 |
| 2026-02-28 | +$7.9M | $7.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$762,923 | $762,923 | $0 | — | SEC 月度 |
| 6,000,000 |
| $5.9M |
| 5.58% |
B 0 06/30/26 B 0 06/30/26 | DBT | 5,000,000 | $5.0M | 4.66% |
B 0 07/07/26 B 0 07/07/26 | DBT | 4,500,000 | $4.5M | 4.19% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 3,834,592 | $3.8M | 3.61% |
B 0 04/21/26 B 0 04/21/26 | DBT | 3,000,000 | $3.0M | 2.82% |
B 0 05/26/26 B 0 05/26/26 | DBT | 2,000,000 | $2.0M | 1.87% |
BRN FMM0026! Brent Crude Futures - North Sea, Jun26 | DCO | 245 | $1.4M | 1.36% |
B 0 05/14/26 B 0 05/14/26 | DBT | 1,000,000 | $995,662 | 0.94% |
B 0 06/23/26 B 0 06/23/26 | DBT | 1,000,000 | $991,758 | 0.93% |
LEM6 Live Cattle Futures, Jun-2026,ETH | DCO | 250 | $881,203 | 0.83% |
ZLK6 Soybean Oil Futures, May-2026,ETH | DCO | 97 | $457,311 | 0.43% |
ZLN6 Soybean Oil Futures, Jul-2026,ETH | DCO | 81 | $427,772 | 0.40% |
GFK6 Feeder Cattle Futures, May-2026,ETH | DCO | 61 | $408,088 | 0.38% |
GFQ6 Feeder Cattle Futures | DCO | 51 | $365,913 | 0.34% |
LEQ6 Live Cattle Futures | DCO | 119 | $363,410 | 0.34% |
HOM6 NY Harbor ULSD Futures, Jun-2026,ETH | DCO | 9 | $315,692 | 0.30% |
RS FMK0026! Canola Futures - ICUS | DCO | 570 | $313,580 | 0.30% |
HOK6 NY Harbor ULSD Futures, May-2026,ETH | DCO | 12 | $295,424 | 0.28% |
YFECO 2607V000000F Rapeseed / Colza | DCO | 138 | $199,779 | 0.19% |
RS FMN0026! Canola Futures - ICUS | DCO | 361 | $143,589 | 0.14% |
RBK6 RBOB Gasoline Futures, May-2026,ETH | DCO | 12 | $130,364 | 0.12% |
G FMK0026! LS Gas Oil Futures - ULSD-ARA | DCO | 11 | $120,610 | 0.11% |
YFECO 2610U000000F Rapeseed / Colza | DCO | 71 | $101,221 | 0.10% |
ZWK6 Chicago SRW Wheat Futures, May-2026,ETH | DCO | 47 | $93,727 | 0.09% |
HON6 NY Harbor ULSD Futures, Jul-2026,ETH | DCO | 3 | $72,156 | 0.07% |
KEK6 KC HRW Wheat Futures, May-2026,ETH | DCO | 21 | $69,720 | 0.07% |
PLN6 Platinum Futures, Jul-2026,ETH | DCO | 12 | $69,255 | 0.07% |
G FMM0026! LS Gas Oil Futures - ULSD-ARA | DCO | 8 | $58,900 | 0.06% |
CT FMN0026! Cotton No. 2 Futures - NYCC | DCO | 47 | $58,480 | 0.06% |
RS FMX0026! Canola Futures - ICUS | DCO | 161 | $44,212 | 0.04% |
KEN6 KC HRW Wheat Futures, Jul-2026,ETH | DCO | 19 | $43,250 | 0.04% |
GFJ6 Feeder Cattle Futures | DCO | 7 | $39,375 | 0.04% |
ZLQ6 Soybean Oil Futures | DCO | 13 | $36,120 | 0.03% |
CT FMK0026! Cotton No. 2 Futures - NYCC | DCO | 32 | $33,395 | 0.03% |
ZSN6 Soybean Futures, Jul-2026,ETH | DCO | 76 | $30,483 | 0.03% |
ZSK6 Soybean Futures, May-2026,ETH | DCO | 89 | $29,398 | 0.03% |
SIK6 Silver Futures, May-2026,ETH | DCO | 1 | $25,745 | 0.02% |
CT FMZ0026! Cotton No. 2 Futures - NYCC, Dec26 | DCO | 22 | $25,020 | 0.02% |
ZSQ6 Soybean Futures | DCO | 11 | $17,238 | 0.02% |
G FMN0026! LS Gas Oil Futures - ULSD-ARA, Jul26 | DCO | 5 | $16,625 | 0.02% |
ZWN6 Chicago SRW Wheat Futures, Jul-2026,ETH | DCO | 33 | $16,325 | 0.02% |
ZWU6 Chicago SRW Wheat Futures | DCO | 9 | $15,100 | 0.01% |
NGV26 Henry Hub Natural Gas Futures | DCO | -6 | $11,170 | 0.01% |
RC FMN0026! Robusta Coffee Future - ICEU | DCO | -9 | $8,100 | 0.01% |
KEU6 KC HRW Wheat Futures | DCO | 5 | $7,650 | 0.01% |
LEV6 Live Cattle Futures | DCO | 9 | $7,010 | 0.01% |
RBM6 RBOB Gasoline Futures | DCO | 5 | $6,573 | 0.01% |
NGX26 Henry Hub Natural Gas Futures | DCO | -4 | $6,350 | 0.01% |
YFECO 2604U000000F Rapeseed / Colza | DCO | 8 | $5,201 | 0.00% |
ZSU6 Soybean Futures | DCO | 5 | $2,963 | 0.00% |
ZMK6 Soybean Meal Futures, May-2026,ETH | DCO | 25 | $2,920 | 0.00% |
RC FMK0026! Robusta Coffee Future - ICEU | DCO | -6 | $2,820 | 0.00% |
NGU26 Henry Hub Natural Gas Futures, Sep-2026,ETH | DCO | -1 | $1,925 | 0.00% |
RC FMU0026! Robusta Coffee Future - ICEU | DCO | -2 | $1,750 | 0.00% |
YFEBM 2612A000000F Milling Wheat / Ble de Meunerie | DCO | 7 | $1,722 | 0.00% |
YFEBM 2609A000000F Milling Wheat / Ble de Meunerie | DCO | 12 | $1,614 | 0.00% |
YFEBM 2605B000000F Milling Wheat / Ble de Meunerie | DCO | 9 | -$116 | -0.00% |
NGZ26 Henry Hub Natural Gas Futures | DCO | -3 | -$490 | -0.00% |
W FMK0026! White Sugar Future - ICEU | DCO | 1 | -$645 | -0.00% |
ZMQ6 Soybean Meal Futures | DCO | 2 | -$1,320 | -0.00% |
SB FMN0026! Sugar No. 11 Futures - NYCC, Jul26 | DCO | 10 | -$1,702 | -0.00% |
NGQ26 Henry Hub Natural Gas Futures, Aug-2026,ETH | DCO | 2 | -$1,800 | -0.00% |
W FMV0026! White Sugar Future - ICEU | DCO | 7 | -$2,580 | -0.00% |
RBN6 RBOB Gasoline Futures | DCO | 1 | -$3,478 | -0.00% |
NGK26 Henry Hub Natural Gas Futures, May-2026,ETH | DCO | 4 | -$5,009 | -0.00% |
NGM26 Henry Hub Natural Gas Futures, Jun-2026,ETH | DCO | 12 | -$5,809 | -0.01% |
NGF27 Henry Hub Natural Gas Futures | DCO | 2 | -$5,970 | -0.01% |
C FMU0026! London Cocoa Future - ICEU | DCO | -5 | -$6,903 | -0.01% |
ZMN6 Soybean Meal Futures, Jul-2026,ETH | DCO | 14 | -$7,582 | -0.01% |
W FMQ0026! White Sugar Future - ICEU | DCO | 20 | -$7,980 | -0.01% |
NGN26 Henry Hub Natural Gas Futures, Jul-2026,ETH | DCO | 6 | -$8,710 | -0.01% |
CC FMK0026! Cocoa Futures - NYCC | DCO | -20 | -$9,570 | -0.01% |
KC FMU0026! Coffee C Futures - NYCC | DCO | 2 | -$9,863 | -0.01% |
HGK6 Copper Futures, May-2026,ETH | DCO | -3 | -$10,454 | -0.01% |
CC FMU0026! Cocoa Futures - NYCC | DCO | -12 | -$11,320 | -0.01% |
CC FMN0026! Cocoa Futures - NYCC, Jul26 | DCO | -23 | -$18,980 | -0.02% |
C FMK0026! London Cocoa Future - ICEU | DCO | -16 | -$19,550 | -0.02% |
C FMN0026! London Cocoa Future - ICEU, Jul26 | DCO | -14 | -$22,792 | -0.02% |
GCM6 Gold Futures, Jun-2026,ETH | DCO | -1 | -$27,035 | -0.03% |
ZCU6 Corn Futures | DCO | 53 | -$27,238 | -0.03% |
ZCZ6 Corn Futures | DCO | 75 | -$37,150 | -0.03% |
ZCN6 Corn Futures, Jul-2026,ETH | DCO | 170 | -$71,976 | -0.07% |
ZCK6 Corn Futures, May-2026,ETH | DCO | 152 | -$72,350 | -0.07% |
HEN6 Lean Hog Futures | DCO | 43 | -$74,465 | -0.07% |
HEM6 Lean Hog Futures, Jun-2026,ETH | DCO | 103 | -$168,540 | -0.16% |
PAM6 Palladium Futures, Jun-2026,ETH | DCO | 8 | -$195,142 | -0.18% |
BRN FMN0026! Brent Crude Futures - North Sea, Jul26 | DCO | 221 | -$564,790 | -0.53% |
BRN FMQ0026! Brent Crude Futures - North Sea, Aug26 | DCO | 130 | -$651,610 | -0.61% |
Morgan Stanley Morgan Stanley | RA | -34,005,122 | -$34.0M | -32.00% |