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Simplify Volt TSLA Revolution ETF (VCAR)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2026)
-$1.6M
Trimestre clos le Jui 2026
-$6.5M
12 derniers mois
-$3.2M
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.
Composition complète 22 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $5.2M | 28,07 | 5 248 840 | STIV | US |
| TESLA INC | 88160R101 | $4.5M | 23,89 | 10 621 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2.8M | 14,92 | 2 795 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2.7M | 14,35 | 2 700 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $2.1M | 11,37 | 2 150 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $797K | 4,26 | 800 000 | DBT | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $294K | 1,57 | 1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $139K | 0,74 | 520 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $85K | 0,45 | 25 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $63K | 0,34 | 51 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $37K | 0,20 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $18K | 0,10 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $16K | 0,09 | 9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $13K | 0,07 | 6 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $9K | 0,05 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $6K | 0,03 | 5 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $6K | 0,03 | 49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $5K | 0,03 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $2K | 0,01 | 12 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | -0,02 | -49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$43K | -0,23 | -51 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$45K | -0,24 | -25 | DE | US |
Dividendes 6 paiements
$6,72Distribution TTM / action
Trimestriel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 23 décembre 2025 | $6,7199 |
| 25 septembre 2025 | $1,0000 |
| 25 juin 2025 | $0,1500 |
| 26 mars 2025 | $0,1500 |
| 23 décembre 2024 | $0,1482 |
| 28 mars 2022 | $0,0498 |