Simplify Asset Management · 2023-07-10 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 | +$134,561 | — | — | $38.7M | 每日估算 |
| 2026-07-27 | +$5.4M | — | — | $42.2M | 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $38.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $47.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 07/07/26 B 0 07/07/26 | DBT | 17,600,000 | $17.4M | 36.57% |
B 0 06/23/26 B 0 06/23/26 | DBT | 13,800,000 | $13.7M | 28.72% |
B 0 07/21/26 B 0 07/21/26 | DBT | 6,450,000 | $6.4M | 13.38% |
B 0 05/19/26 B 0 05/19/26 | 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。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 4,500,000 |
| $4.5M |
| 9.40% |
B 0 04/14/26 B 0 04/14/26 | DBT | 3,800,000 | $3.8M | 7.96% |
XXV Simplify Ancorato Target 25 Distribution ETF | EC | 125,000 | $2.8M | 5.94% |
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF | EC | 100,000 | $2.7M | 5.62% |
B 0 06/09/26 B 0 06/09/26 | DBT | 2,300,000 | $2.3M | 4.79% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 121,921 | $121,921 | 0.26% |
SPXW 260618C07300000 SPXW E 2026-06-18 CALL 7300 | DE | 24 | $22,800 | 0.05% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 36 | $1,620 | 0.00% |
SPXW 260417C07200000 SPXW E 2026-04-17 CALL 7200 | DE | 19 | $1,045 | 0.00% |
SPXW 260417C07380000 SPXW E 2026-04-17 CALL 7380 | DE | 21 | $683 | 0.00% |
SPXW 260331C07350000 SPXW E 2026-03-31 CALL 7350 | DE | 56 | $280 | 0.00% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 6 | $270 | 0.00% |
TRS FOXY TRS FOXY | DE | 1 | -$67,261 | -0.14% |
TRS FOXY TRS FOXY | DE | 1 | -$125,041 | -0.26% |
TRS FOXY TRS FOXY | DE | 1 | -$125,481 | -0.26% |
TRS FOXY TRS FOXY | DE | 1 | -$168,913 | -0.35% |
TRS FOXY TRS FOXY | DE | 1 | -$177,934 | -0.37% |
TRS FOXY TRS FOXY | DE | 1 | -$202,411 | -0.42% |
TRS CTA INDEX TRS CTA INDEX | DE | 1 | -$247,414 | -0.52% |
TRS XXV TRS XXV | DIR | 1 | -$262,028 | -0.55% |
TRS CTA INDEX TRS CTA INDEX | DE | 1 | -$443,673 | -0.93% |
TRS CTA INDEX TRS CTA INDEX | DE | 1 | -$457,703 | -0.96% |
TRS SBAR TRS SBAR | DE | 1 | -$535,080 | -1.12% |
TRS UBSMQLTP INDEX TRS UBSMQLTP INDEX | DE | 1 | -$772,047 | -1.62% |
TRS UBSMPDLE INDEX TRS UBSMPDLE INDEX | DE | 1 | -$1.5M | -3.09% |