Simplify Asset Management · 2021-05-10 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 | -$4.1M | — | — | $175.8M | 每日估算 |
| 2026-07-30 | -$289,660 | — | — | $175.8M | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $170.9M | 每日估算 |
| 2026-07-26 | +$4.3M | — | — | $175.8M | 每日估算 |
| 2026-03-31 | +$17.8M | $18.9M | $1.1M | $186.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 447,500 | $44.8M | 24.07% |
B 0 06/23/26 B 0 06/23/26 | DBT | 34,610,000 | $34.3M | 18.45% |
B 0 07/21/26 B 0 07/21/26 | DBT | 30,960,000 | $30.6M | 16.46% |
B 0 07/07/26 B 0 07/07/26 | 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$20.8M | $20.8M | $0 | — | SEC 月度 |
| 21,900,000 |
| $21.7M |
| 11.66% |
B 0 06/09/26 B 0 06/09/26 | DBT | 11,950,000 | $11.9M | 6.38% |
B 0 05/19/26 B 0 05/19/26 | DBT | 11,400,000 | $11.3M | 6.10% |
SWOP IRS USD SWOP IRS USD | DIR | 1,045,000,000 | $8.6M | 4.61% |
SWOP IRS USD SWOP IRS USD | DIR | -695,000,000 | $7.0M | 3.78% |
B 0 05/12/26 B 0 05/12/26 | DBT | 4,000,000 | $4.0M | 2.14% |
SWOP IRS USD SWOP IRS USD | DIR | -200,000,000 | $3.7M | 2.01% |
B 0 05/26/26 B 0 05/26/26 | DBT | 3,300,000 | $3.3M | 1.76% |
SWOP IRS USD SWOP IRS USD | DIR | -315,000,000 | $3.0M | 1.64% |
SWOP IRS USD SWOP IRS USD | DIR | -100,000,000 | $2.1M | 1.13% |
SWOP IRS USD SWOP IRS USD | DIR | 827,000,000 | $1.9M | 1.02% |
SWOP IRS USD SWOP IRS USD | DIR | -130,000,000 | $1.4M | 0.77% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,000,762 | $1.0M | 0.54% |
SWOP IRS USD SWOP IRS USD | DIR | 120,000,000 | $633,155 | 0.34% |
SWOP IRS USD SWOP IRS USD | DIR | 362,000,000 | $394,150 | 0.21% |
B 0 04/14/26 B 0 04/14/26 | DBT | 40,000 | $39,948 | 0.02% |
IRS USD IRS USD | DIR | 1 | $2,675 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
IRS USD IRS USD | DIR | 0 | $0 | 0.00% |
SWOP IRS USD SWOP IRS USD | DIR | 126,000,000 | -$19,689 | -0.01% |
SWOP IRS USD SWOP IRS USD | DIR | 80,000,000 | -$46,028 | -0.02% |
SWOP IRS USD SWOP IRS USD | DIR | -250,000,000 | -$172,829 | -0.09% |
SWOP IRS USD SWOP IRS USD | DIR | 360,000,000 | -$339,681 | -0.18% |
SWOP IRS USD SWOP IRS USD | DIR | 40,000,000 | -$343,616 | -0.18% |
SWOP IRS USD SWOP IRS USD | DIR | 178,000,000 | -$548,213 | -0.29% |
SWOP IRS USD SWOP IRS USD | DIR | 315,000,000 | -$689,232 | -0.37% |
SWOP IRS USD SWOP IRS USD | DIR | 65,000,000 | -$789,018 | -0.42% |
SWOP IRS USD SWOP IRS USD | DIR | 130,000,000 | -$1.2M | -0.64% |
SWOP IRS USD SWOP IRS USD | DIR | 135,000,000 | -$1.6M | -0.86% |