Simplify Exchange Traded Funds (HARD)
Société de gestion · ARCX · Série S000079963 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$27.0M
- Trimestre clos le Mar 2026
- +$35.7M
- 12 derniers mois
- +$60.2M
Avr 2025 – Mar 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.
Composition complète 92 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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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Détenteurs institutionnels (13F) 26 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Encompass More Asset Management | $9 735 964 | 34,46% | 328 252 | Actions | 30 juin 2026 |
| Longview Financial Advisors, Inc. | $7 137 453 | 25,26% | 240 644 | Actions | 30 juin 2026 |
| BLVD Private Wealth, LLC | $2 360 639 | 8,36% | 79 590 | Actions | 30 juin 2026 |
| Park Edge Advisors, LLC | $1 572 069 | 5,56% | 53 003 | Actions | 30 juin 2026 |
| Global View Capital Management LLC | $1 559 260 | 5,52% | 52 571 | Actions | 30 juin 2026 |
| NAPA WEALTH MANAGEMENT | $1 018 749 | 3,61% | 33 739 | Actions | 30 septembre 2025 |
| HighTower Advisors, LLC | $670 675 | 2,37% | 22 612 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $595 662 | 2,11% | 20 083 | Actions | 30 juin 2026 |
| LANE BROTHERS & CO INC | $552 447 | 1,96% | 18 626 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547 170 | 1,94% | 18 448 | Actions | 30 juin 2026 |
| Orion Portfolio Solutions, LLC | $422 024 | 1,49% | 13 583 | Actions | 31 mars 2025 |
| CWM, LLC | $318 792 | 1,13% | 9 013 | Actions | 31 mars 2026 |
| Bluesphere Advisors LLC | $306 803 | 1,09% | 10 344 | Actions | 30 juin 2026 |
| Stratos Wealth Partners, LTD. | $299 062 | 1,06% | 10 083 | Actions | 30 juin 2026 |
| Straight Path Wealth Management | $297 342 | 1,05% | 10 025 | Actions | 30 juin 2026 |
| AE Wealth Management LLC | $276 389 | 0,98% | 9 319 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $267 584 | 0,95% | 9 022 | Actions | 30 juin 2026 |
| Belvedere Trading LLC | $231 348 | 0,82% | 7 800 | Option d'achat | 30 juin 2026 |
| Global Retirement Partners, LLC | $52 686 | 0,19% | 1 776 | Actions | 30 juin 2026 |
| MATHER GROUP, LLC. | $15 275 | 0,05% | 515 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $7 563 | 0,03% | 255 | Actions | 30 juin 2026 |
| Belvedere Trading LLC | $2 966 | 0,01% | 100 | Option de vente | 30 juin 2026 |
| FLOW TRADERS U.S. LLC | $1 208 | 0,00% | 40 723 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $1 000 | 0,00% | 41 | Actions | 30 juin 2026 |
| Summit Global Investments | $470 | 0,00% | 15 862 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $31 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
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| FDCF Fidelity Covington Trust | $106.7M |
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| WTBN WisdomTree Trust | $106.8M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
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| SMCX Tidal Trust II | $106.1M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCY Tidal Trust II | $105.7M |