Simplify Asset Management · 2024-12-02 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 | -$1.2M | — | — | $36.1M | 每日估算 |
| 2026-07-30 | -$412,621 | — | — | $37.1M | 每日估算 |
| 2026-07-29 | +$741,919 | — | — | $37.1M | 每日估算 |
| 2026-07-28 | +$473,868 | — | — | $37.1M | 每日估算 |
| 2026-07-27 | -$96,599 | — | — | $36.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 381,624 | $38.2M | 69.90% |
B 0 06/25/26 B 0 06/25/26 | DBT | 15,000,000 | $14.9M | 27.23% |
B 0 07/21/26 B 0 07/21/26 | DBT | 6,000,000 | $5.9M | 10.86% |
B 0 06/23/26 B 0 06/23/26 | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$96,599 | — | — | $36.3M | 每日估算 |
| 2026-03-31 | +$6.2M | $6.2M | $0 | $54.6M | SEC 月度 |
| 2026-02-28 | -$1.3M | $2.4M | $3.7M | — | SEC 月度 |
| 2026-01-31 | +$5.5M | $5.5M | $0 | — | SEC 月度 |
| 3,500,000 |
| $3.5M |
| 6.35% |
B 0 04/07/26 B 0 04/07/26 | DBT | 2,000,000 | $2.0M | 3.66% |
B 0 07/28/26 B 0 07/28/26 | DBT | 2,000,000 | $2.0M | 3.62% |
GCM6 Gold Futures, Jun-2026,ETH | DCO | 127 | $846,413 | 1.55% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 103,713 | $103,713 | 0.19% |
SPXW 260618C07300000 SPXW E 2026-06-18 CALL 7300 | DE | 29 | $27,550 | 0.05% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 42 | $1,890 | 0.00% |
SPXW 260417C07200000 SPXW E 2026-04-17 CALL 7200 | DE | 21 | $1,155 | 0.00% |
SPXW 260417C07380000 SPXW E 2026-04-17 CALL 7380 | DE | 23 | $748 | 0.00% |
SPXW 260417C07275000 SPXW E 2026-04-17 CALL 7275 | DE | 7 | $315 | 0.00% |
SPXW 260331C07350000 SPXW E 2026-03-31 CALL 7350 | DE | 52 | $260 | 0.00% |
Morgan Stanley Morgan Stanley | RA | -14,573,624 | -$14.6M | -26.68% |