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 | +$1.7M | — | — | $71.0M | 每日估算 |
| 2026-07-30 | +$444,358 | — | — | $68.7M | 每日估算 |
| 2026-07-29 | +$87,439 | — | — | $69.0M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $68.8M | 每日估算 |
| 2026-07-27 | +$188,765 | — | — | $71.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 802,768 | $80.3M | 92.78% |
B 0 04/14/26 B 0 04/14/26 | DBT | 4,250,000 | $4.2M | 4.90% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,065,870 | $1.1M | 1.23% |
B 0 04/28/26 B 0 04/28/26 |
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、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 | +$2.1M | — | — | $71.0M | 每日估算 |
| 2026-07-25 | +$183,544 | — | — | $69.0M | 每日估算 |
| 2026-03-31 | -$8.6M | $0 | $8.6M | $86.6M | SEC 月度 |
| 2026-02-28 | -$43.9M | $0 | $43.9M | — | SEC 月度 |
| 2026-01-31 | -$7.8M | $0 | $7.8M | — | SEC 月度 |
| DBT |
| 900,000 |
| $897,547 |
| 1.04% |
SPXW 260618C07300000 SPXW E 2026-06-18 CALL 7300 | DE | 41 | $38,950 | 0.04% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 97 | $4,365 | 0.01% |
SPXW 260417C07200000 SPXW E 2026-04-17 CALL 7200 | DE | 35 | $1,925 | 0.00% |
SPXW 260417C07380000 SPXW E 2026-04-17 CALL 7380 | DE | 47 | $1,528 | 0.00% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 16 | $720 | 0.00% |
SPXW 260331C07350000 SPXW E 2026-03-31 CALL 7350 | DE | 136 | $680 | 0.00% |