Simplify Asset Management · 2023-11-06 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 | -$1.9M | — | — | $1.55B | 每日估算 |
| 2026-07-30 | +$22.8M | — | — | $1.55B | 每日估算 |
| 2026-07-29 | -$478,730 | — | — | $1.53B | 每日估算 |
| 2026-07-28 | -$5.6M | — | — | $1.52B | 每日估算 |
| 2026-07-27 | -$15.7M | — | — | $1.53B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 16,025,000 | $1.60B | 94.35% |
FNMA-30YR FNMA-30YR | ABS-MBS | 702,500,000 | $705.8M | 41.53% |
FNMA-30YR FNMA-30YR | ABS-MBS | 703,750,000 | $694.1M | 40.84% |
FNMA-30YR FNMA-30YR | ABS-MBS |
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 | +$3.2M | — | — | $1.55B | 每日估算 |
| 2026-07-25 | +$22.0M | — | — | $1.55B | 每日估算 |
| 2026-03-31 | +$22.6M | $36.3M | $13.8M | $1.70B | SEC 月度 |
| 2026-02-28 | +$7.6M | $21.5M | $13.9M | — | SEC 月度 |
| 2026-01-31 | +$18.9M | $32.8M | $13.9M | — | SEC 月度 |
| 296,250,000 |
| $279.4M |
| 16.44% |
B 0 07/07/26 B 0 07/07/26 | DBT | 72,110,000 | $71.4M | 4.20% |
B 0 07/21/26 B 0 07/21/26 | DBT | 26,170,000 | $25.9M | 1.52% |
B 0 06/23/26 B 0 06/23/26 | DBT | 16,000,000 | $15.9M | 0.93% |
B 0 04/21/26 B 0 04/21/26 | DBT | 8,830,000 | $8.8M | 0.52% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 502,921 | $502,921 | 0.03% |