Simplify Asset Management · 2020-12-28 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 | -$6.4M | — | — | $12.9M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $18.7M | 每日估算 |
| 2026-07-27 | +$437,932 | — | — | $13.9M | 每日估算 |
| 2026-07-26 | +$437,932 | — | — | $13.9M | 每日估算 |
| 2026-03-31 | +$3.2M | $3.9M | $698,324 | $21.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSLA Tesla Inc COM | EC | 24,223 | $9.0M | 42.70% |
B 0 05/19/26 B 0 05/19/26 | DBT | 5,200,000 | $5.2M | 24.54% |
B 0 06/23/26 B 0 06/23/26 | DBT | 1,700,000 | $1.7M | 7.99% |
B 0 07/21/26 B 0 07/21/26 | DBT | 1,600,000 |
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、nasdaq_etf_summary、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 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| 2026-01-31 | -$8,849 | $416,661 | $425,510 | — | SEC 月度 |
| $1.6M |
| 7.50% |
SPXW 260417P06200000 SPXW E 2026-04-17 PUT 6200 | DE | 31 | $113,770 | 0.54% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 90,101 | $90,101 | 0.43% |
SPXW 260417P06000000 SPXW E 2026-04-17 PUT 6000 | DE | 17 | $30,855 | 0.15% |
SPXW 260417P05900000 SPXW E 2026-04-17 PUT 5900 | DE | 8 | $10,800 | 0.05% |
SPXW 260618C07300000 SPXW E 2026-06-18 CALL 7300 | DE | 8 | $7,600 | 0.04% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 14 | $630 | 0.00% |
SPXW 260417C07200000 SPXW E 2026-04-17 CALL 7200 | DE | 7 | $385 | 0.00% |
SPXW 260417C07380000 SPXW E 2026-04-17 CALL 7380 | DE | 7 | $228 | 0.00% |
SPXW 260331C07350000 SPXW E 2026-03-31 CALL 7350 | DE | 21 | $105 | 0.00% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 2 | $90 | 0.00% |
SPXW 260417P05600000 SPXW E 2026-04-17 PUT 5600 | DE | -39 | -$27,885 | -0.13% |
TRS TESLA INC TRS TESLA INC | DE | 1 | -$474,972 | -2.25% |