Simplify Asset Management · 2022-09-29 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 | -$729,593 | — | — | $23.4M | 每日估算 |
| 2026-07-30 | -$2.5M | — | — | $23.4M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $26.1M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $25.6M | 每日估算 |
| 2026-07-27 | +$489,789 | — | — | $23.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 06/25/26 B 0 06/25/26 | DBT | 120,000,000 | $119.0M | 401.70% |
IBIT iShares Bitcoin Trust ETF SHS BEN INT | EC | 700,000 | $26.9M | 90.80% |
IBIT 260410C00042000 ISHARES BITCOIN TRUST ETF | DE | 7,750 | $166,625 | 0.56% |
DTRXX DREYFUS TRSY OBLIG CASH M |
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 | +$489,789 | — | — | $23.4M | 每日估算 |
| 2026-07-25 | -$2.2M | — | — | $23.4M | 每日估算 |
| 2026-03-31 | -$1.2M | $0 | $1.2M | $29.6M | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 103,800 |
| $103,800 |
| 0.35% |
SPXW 260618C07300000 SPXW E 2026-06-18 CALL 7300 | DE | 28 | $26,600 | 0.09% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 48 | $2,160 | 0.01% |
SPXW 260417C07200000 SPXW E 2026-04-17 CALL 7200 | DE | 22 | $1,210 | 0.00% |
SPXW 260417C07380000 SPXW E 2026-04-17 CALL 7380 | DE | 27 | $878 | 0.00% |
SPXW 260331C07350000 SPXW E 2026-03-31 CALL 7350 | DE | 88 | $440 | 0.00% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 7 | $315 | 0.00% |
Morgan Stanley Morgan Stanley | RA | -116,588,991 | -$116.6M | -393.61% |