Simplify Exchange Traded Funds (CTA)
Verwaltungsgesellschaft · ARCX · Serie S000075092 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$139.8M
- Quartalsende Mär 2026
- +$184.6M
- Letzte 12 Monate
- +$488.1M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 136 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $1.0B | 67,47 | 10.057.794 | STIV | US |
| United States Treasury Bills | 912797TE7 | $942.0M | 63,16 | 950.000.000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $88.5M | 5,93 | 89.500.000 | DBT | US |
| United States Treasury Bills | 912797UR6 | $67.2M | 4,51 | 68.000.000 | DBT | US |
| United States Treasury Bills | 912797UP0 | $51.5M | 3,45 | 52.000.000 | DBT | US |
| United States Treasury Bills | 912797UN5 | $48.7M | 3,27 | 49.200.000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $33.8M | 2,27 | 34.000.000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $29.8M | 1,99 | 30.000.000 | DBT | US |
| United States Treasury Bills | 912797SM0 | $27.9M | 1,87 | 28.000.000 | DBT | US |
| ICE FUTURES EUROPE | — | $20.2M | 1,35 | 3.504 | DCO | GB |
| United States Treasury Bills | 912797TG2 | $18.0M | 1,21 | 18.000.000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $9.3M | 0,62 | 2.295 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $8.4M | 0,56 | 199 | DCO | US |
| United States Treasury Bills | 912797QN0 | $5.0M | 0,33 | 5.000.000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4.7M | 0,32 | 1.283 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4.5M | 0,30 | 1.039 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $3.6M | 0,24 | 644 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $3.5M | 0,23 | 1.121 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $2.8M | 0,19 | -1.422 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $2.7M | 0,18 | 533 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $2.4M | 0,16 | 72 | DCO | US |
| ICE FUTURES EUROPE | — | $2.2M | 0,14 | 138 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $1.9M | 0,13 | 155 | DCO | US |
| EURONEXT PARIS SA | — | $1.7M | 0,11 | 1.589 | DCO | FR |
| DREYFUS TRSY OBLIG CASH M | — | $1.7M | 0,11 | 1.653.803 | STIV | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $1.2M | 0,08 | -435 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $1.2M | 0,08 | 650 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $1.1M | 0,07 | -1.018 | DIR | US |
| ICE FUTURES EUROPE | — | $1.0M | 0,07 | 77 | DCO | GB |
| ICE FUTURES U.S., INC. | — | $998K | 0,07 | -355 | DCO | US |
| ICE FUTURES EUROPE | — | $978K | 0,07 | -291 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $962K | 0,06 | -440 | DIR | US |
| EURONEXT PARIS SA | — | $738K | 0,05 | 717 | DCO | FR |
| ICE FUTURES U.S., INC. | — | $660K | 0,04 | -410 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $588K | 0,04 | 338 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $533K | 0,04 | 198 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $507K | 0,03 | 1.268 | DCO | US |
| ICE FUTURES EUROPE | — | $464K | 0,03 | 45 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $458K | 0,03 | 114 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $406K | 0,03 | 84 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $372K | 0,02 | 18 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $361K | 0,02 | 166 | DCO | US |
| ICE FUTURES EUROPE | — | $350K | 0,02 | -167 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $349K | 0,02 | 814 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $348K | 0,02 | -145 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $331K | 0,02 | -237 | DIR | US |
| ICE FUTURES U.S., INC. | — | $320K | 0,02 | 2.310 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $315K | 0,02 | -746 | DIR | US |
| ICE FUTURES EUROPE | — | $306K | 0,02 | -203 | DCO | GB |
| EURONEXT PARIS SA | — | $297K | 0,02 | 330 | DCO | FR |
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Institutionelle Eigentümer (13F) 265 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $134.139.008 | 13,40% | 5.171.126 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75.440.253 | 7,53% | 3.099.211 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $55.023.928 | 5,50% | 2.121.200 | Aktien | 30. Juni 2026 |
| Boothe Investment Group, Inc. | $45.186.379 | 4,51% | 1.741.958 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $38.275.229 | 3,82% | 1.475.530 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.102.564 | 3,01% | 1.160.469 | Aktien | 30. Juni 2026 |
| Independence Wealth Advisors, LLC | $25.261.985 | 2,52% | 973.762 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $21.297.793 | 2,13% | 821.040 | Aktien | 30. Juni 2026 |
| UBS Group AG | $20.875.448 | 2,08% | 804.759 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.103.785 | 1,61% | 620.809 | Aktien | 30. Juni 2026 |
| Deane Retirement Strategies, Inc. | $15.505.804 | 1,55% | 597.723 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $13.967.079 | 1,39% | 538.438 | Aktien | 30. Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $13.937.872 | 1,39% | 537.313 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $13.710.250 | 1,37% | 528.537 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $13.299.290 | 1,33% | 512.694 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $13.058.017 | 1,30% | 503.393 | Aktien | 30. Juni 2026 |
| Fielder Capital Group LLC | $12.623.337 | 1,26% | 486.636 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.527.033 | 1,25% | 423.211 | Aktien | 31. März 2025 |
| Compound Planning, Inc. | $12.015.720 | 1,20% | 463.212 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $11.806.446 | 1,18% | 455.144 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.467.772 | 1,15% | 447.318 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $11.265.145 | 1,13% | 434.277 | Aktien | 30. Juni 2026 |
| PEAK FINANCIAL ADVISORS LLC | $11.091.404 | 1,11% | 427.579 | Aktien | 30. Juni 2026 |
| OmniStar Financial Group, Inc. | $11.000.543 | 1,10% | 424.076 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $10.851.169 | 1,08% | 418.318 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $10.044.367 | 1,00% | 387.215 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $9.673.417 | 0,97% | 372.915 | Aktien | 30. Juni 2026 |
| THEORY FINANCIAL LLC | $9.368.905 | 0,94% | 361.176 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $9.363.766 | 0,94% | 360.978 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.823.283 | 0,88% | 340.142 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8.405.286 | 0,84% | 324.827 | Aktien | 30. Juni 2026 |
| COWA, LLC | $8.391.094 | 0,84% | 323.481 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.226.094 | 0,82% | 317.099 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $8.012.479 | 0,80% | 308.885 | Aktien | 30. Juni 2026 |
| GFS Advisors, LLC | $7.148.832 | 0,71% | 815 | Aktien | 30. Juni 2026 |
| Aspen Wealth Strategies, LLC | $6.921.667 | 0,69% | 266.834 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors, Inc. | $6.143.527 | 0,61% | 236.837 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $5.875.238 | 0,59% | 210.055 | Aktien | 30. September 2025 |
| MML INVESTORS SERVICES, LLC | $5.673.162 | 0,57% | 218.703 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.658.680 | 0,57% | 187.250 | Aktien | 31. März 2026 |
| Philip James Wealth Mangement, LLC | $5.156.459 | 0,51% | 198.784 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $5.074.849 | 0,51% | 195.637 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $5.072.749 | 0,51% | 195.557 | Aktien | 30. Juni 2026 |
| CSS LLC/IL | $5.029.222 | 0,50% | 193.879 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $5.000.558 | 0,50% | 192.774 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.925.760 | 0,49% | 189.891 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $4.767.326 | 0,48% | 183.712 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $4.763.622 | 0,48% | 183.640 | Aktien | 30. Juni 2026 |
| Astor Investment Management LLC | $4.375.588 | 0,44% | 163.635 | Aktien | 30. Juni 2025 |
| STIFEL FINANCIAL CORP | $4.349.184 | 0,43% | 167.661 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $4.196.191 | 0,42% | 161.765 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $3.959.204 | 0,40% | 152.629 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.850.179 | 0,38% | 148.426 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $3.642.754 | 0,36% | 140.430 | Aktien | 30. Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3.619.732 | 0,36% | 139.542 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.577.865 | 0,36% | 137.928 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.392.194 | 0,34% | 130.771 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.336.283 | 0,33% | 128.615 | Aktien | 30. Juni 2026 |
| TriaGen Wealth Management LLC | $3.293.161 | 0,33% | 126.953 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $3.262.863 | 0,33% | 125.785 | Aktien | 30. Juni 2026 |
| Cumberland Partners Ltd | $3.247.636 | 0,32% | 125.198 | Aktien | 30. Juni 2026 |
| FINANCIAL DISCOVERY GROUP INC | $3.228.102 | 0,32% | 124.445 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.014.823 | 0,30% | 116.223 | Aktien | 30. Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $3.011.556 | 0,30% | 116.097 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $3.000.717 | 0,30% | 115.501 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $2.864.286 | 0,29% | 110.420 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.775.324 | 0,28% | 106.990 | Aktien | 30. Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.701.314 | 0,27% | 104.137 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.584.869 | 0,26% | 99.648 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $2.576.024 | 0,26% | 99.307 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.508.493 | 0,25% | 96.704 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $2.501.061 | 0,25% | 96.417 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $2.499.218 | 0,25% | 96.346 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.443.133 | 0,24% | 94.184 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $2.397.251 | 0,24% | 92.415 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.276.391 | 0,23% | 87.756 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.190.970 | 0,22% | 84.463 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $2.079.132 | 0,21% | 80.151 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.047.466 | 0,20% | 78.931 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2.027.756 | 0,20% | 78.171 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $2.012.010 | 0,20% | 77.564 | Aktien | 30. Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $2.010.150 | 0,20% | 77.492 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.998.907 | 0,20% | 77.059 | Aktien | 30. Juni 2026 |
| PMV Capital Advisers, LLC | $1.970.459 | 0,20% | 75.962 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $1.932.697 | 0,19% | 70.899 | Aktien | 31. Dezember 2025 |
| Authentikos Wealth Advisory, LLC | $1.859.329 | 0,19% | 71.678 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $1.778.991 | 0,18% | 68.581 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $1.638.699 | 0,16% | 60.424 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.613.066 | 0,16% | 62.185 | Aktien | 30. Juni 2026 |
| Sharp Wealth Advisory, LLC | $1.606.334 | 0,16% | 61.925 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $1.587.786 | 0,16% | 61.209 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.587.786 | 0,16% | 61.210 | Aktien | 30. Juni 2026 |
| BANK OF NOVA SCOTIA | $1.571.964 | 0,16% | 60.600 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $1.568.358 | 0,16% | 60.461 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $1.561.666 | 0,16% | 60.203 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $1.554.764 | 0,16% | 59.936 | Aktien | 30. Juni 2026 |
| Magnolia Private Wealth, LLC | $1.539.709 | 0,15% | 59.357 | Aktien | 30. Juni 2026 |
| Blackston Financial Advisory Group, LLC | $1.516.936 | 0,15% | 58.479 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, LLC | $1.496.747 | 0,15% | 57.700 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $1.483.552 | 0,15% | 57.192 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| USXF iShares Trust | $1.5B |
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| JSI Janus Detroit Street Trust | $1.5B |
| EXI iShares Trust | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |