Simplify Asset Management · 2022-11-14 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 | -$52.4M | — | — | $698.6M | 每日估算 |
| 2026-07-30 | -$2.8M | — | — | $751.0M | 每日估算 |
| 2026-07-29 | -$3.4M | — | — | $751.0M | 每日估算 |
| 2026-07-28 | +$55.7M | — | — | $751.0M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $694.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 7,060,599 | $706.5M | 86.39% |
B 0 07/07/26 B 0 07/07/26 | DBT | 51,300,000 | $50.8M | 6.21% |
B 0 07/21/26 B 0 07/21/26 | DBT | 29,900,000 | $29.6M | 3.62% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.4M | — | — | $694.1M | 每日估算 |
| 2026-03-31 | +$154.1M | $173.0M | $18.9M | $817.8M | SEC 月度 |
| 2026-02-28 | +$44.4M | $44.4M | $0 | — | SEC 月度 |
| 2026-01-31 | -$9.1M | $25.6M | $34.7M | — | SEC 月度 |
| STIV |
| 22,339,026 |
| $22.3M |
| 2.73% |
B 0 06/23/26 B 0 06/23/26 | DBT | 4,000,000 | $4.0M | 0.49% |
B 0 05/05/26 B 0 05/05/26 | DBT | 3,000,000 | $3.0M | 0.37% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 21,267 | -$24.5M | -2.99% |