Simplify Exchange Traded Funds (HARD)
Verwaltungsgesellschaft · ARCX · Serie S000079963 · 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)
- +$27.0M
- Quartalsende Mär 2026
- +$35.7M
- Letzte 12 Monate
- +$60.2M
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 92 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $70.9M | 66,70 | 708.500 | STIV | US |
| United States Treasury Bills | 912797TE7 | $34.7M | 32,65 | 35.000.000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $6.9M | 6,51 | 7.000.000 | DBT | US |
| United States Treasury Bills | 912797UR6 | $5.9M | 5,58 | 6.000.000 | DBT | US |
| United States Treasury Bills | 912797UC9 | $5.0M | 4,66 | 5.000.000 | DBT | US |
| United States Treasury Bills | 912797UN5 | $4.5M | 4,19 | 4.500.000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $3.8M | 3,61 | 3.834.592 | STIV | US |
| United States Treasury Bills | 912797TJ6 | $3.0M | 2,82 | 3.000.000 | DBT | US |
| United States Treasury Bills | 912797TT4 | $2.0M | 1,87 | 2.000.000 | DBT | US |
| ICE FUTURES EUROPE | — | $1.4M | 1,36 | 245 | DCO | GB |
| United States Treasury Bills | 912797QN0 | $996K | 0,94 | 1.000.000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $992K | 0,93 | 1.000.000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $881K | 0,83 | 250 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $457K | 0,43 | 97 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $428K | 0,40 | 81 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $408K | 0,38 | 61 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $366K | 0,34 | 51 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $363K | 0,34 | 119 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $316K | 0,30 | 9 | DCO | US |
| ICE FUTURES U.S., INC. | — | $314K | 0,30 | 570 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $295K | 0,28 | 12 | DCO | US |
| EURONEXT PARIS SA | — | $200K | 0,19 | 138 | DCO | FR |
| ICE FUTURES U.S., INC. | — | $144K | 0,14 | 361 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $130K | 0,12 | 12 | DCO | US |
| ICE FUTURES EUROPE | — | $121K | 0,11 | 11 | DCO | GB |
| EURONEXT PARIS SA | — | $101K | 0,10 | 71 | DCO | FR |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $94K | 0,09 | 47 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $72K | 0,07 | 3 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $70K | 0,07 | 21 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $69K | 0,07 | 12 | DCO | US |
| ICE FUTURES EUROPE | — | $59K | 0,06 | 8 | DCO | GB |
| ICE FUTURES U.S., INC. | — | $58K | 0,06 | 47 | DCO | US |
| ICE FUTURES U.S., INC. | — | $44K | 0,04 | 161 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $43K | 0,04 | 19 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $39K | 0,04 | 7 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $36K | 0,03 | 13 | DCO | US |
| ICE FUTURES U.S., INC. | — | $33K | 0,03 | 32 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $30K | 0,03 | 76 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $29K | 0,03 | 89 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | $26K | 0,02 | 1 | DCO | US |
| ICE FUTURES U.S., INC. | — | $25K | 0,02 | 22 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $17K | 0,02 | 11 | DCO | US |
| ICE FUTURES EUROPE | — | $17K | 0,02 | 5 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $16K | 0,02 | 33 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $15K | 0,01 | 9 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $11K | 0,01 | -6 | DCO | US |
| ICE FUTURES EUROPE | — | $8K | 0,01 | -9 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $8K | 0,01 | 5 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $7K | 0,01 | 9 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $7K | 0,01 | 5 | DCO | US |
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Institutionelle Eigentümer (13F) 26 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 |
|---|---|---|---|---|---|
| Encompass More Asset Management | $9.735.964 | 34,46% | 328.252 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors, Inc. | $7.137.453 | 25,26% | 240.644 | Aktien | 30. Juni 2026 |
| BLVD Private Wealth, LLC | $2.360.639 | 8,36% | 79.590 | Aktien | 30. Juni 2026 |
| Park Edge Advisors, LLC | $1.572.069 | 5,56% | 53.003 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $1.559.260 | 5,52% | 52.571 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.018.749 | 3,61% | 33.739 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $670.675 | 2,37% | 22.612 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $595.662 | 2,11% | 20.083 | Aktien | 30. Juni 2026 |
| LANE BROTHERS & CO INC | $552.447 | 1,96% | 18.626 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547.170 | 1,94% | 18.448 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $422.024 | 1,49% | 13.583 | Aktien | 31. März 2025 |
| CWM, LLC | $318.792 | 1,13% | 9.013 | Aktien | 31. März 2026 |
| Bluesphere Advisors LLC | $306.803 | 1,09% | 10.344 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $299.062 | 1,06% | 10.083 | Aktien | 30. Juni 2026 |
| Straight Path Wealth Management | $297.342 | 1,05% | 10.025 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $276.389 | 0,98% | 9.319 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $267.584 | 0,95% | 9.022 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $231.348 | 0,82% | 7.800 | Kaufoption | 30. Juni 2026 |
| Global Retirement Partners, LLC | $52.686 | 0,19% | 1.776 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $15.275 | 0,05% | 515 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.563 | 0,03% | 255 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $2.966 | 0,01% | 100 | Verkaufsoption | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.208 | 0,00% | 40.723 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 41 | Aktien | 30. Juni 2026 |
| Summit Global Investments | $470 | 0,00% | 15.862 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $31 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| FDIF Fidelity Covington Trust | $106.7M |
| FDCF Fidelity Covington Trust | $106.7M |
| DUST Direxion Shares ETF Trust | $106.8M |
| WTBN WisdomTree Trust | $106.8M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| SMCX Tidal Trust II | $106.1M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCY Tidal Trust II | $105.7M |