Simplify Exchange Traded Funds (SVOL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000071794 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$17.1M
- तिमाही समाप्त मा 2026
- +$23.7M
- पिछला 12 महीने
- -$318.4M
अप्र 2025 – मा 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.
पूर्ण संरचना 32 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797TE7 | $475.9M | 82.48 | 480000000 | DBT | US |
| United States Treasury Bills | 912797TJ6 | $164.7M | 28.54 | 165000000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N301 | $72.2M | 12.52 | 1634812 | EC | US |
| Simplify Exchange Traded Funds | 82889N533 | $45.8M | 7.94 | 3777620 | EC | US |
| Simplify Exchange Traded Funds | 82889N723 | $42.9M | 7.44 | 2109127 | EC | US |
| Simplify Exchange Traded Funds | 82889N640 | $40.0M | 6.92 | 1700000 | EC | US |
| Simplify Exchange Traded Funds | 82889N442 | $37.5M | 6.50 | 1553376 | EC | US |
| United States Treasury Bills | 912797SL2 | $26.0M | 4.50 | 26000000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $24.8M | 4.30 | 25000000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N475 | $24.4M | 4.23 | 822303 | EC | US |
| United States Treasury Bills | 912797UC9 | $23.8M | 4.12 | 24000000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N350 | $14.7M | 2.55 | 624406 | EC | US |
| United States Treasury Bills | 912797QN0 | $11.0M | 1.90 | 11000000 | DBT | US |
| United States Treasury Bills | 912797TG2 | $6.0M | 1.04 | 6000000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | — | $5.1M | 0.88 | 449 | DE | US |
| United States Treasury Bills | 912797UP0 | $4.9M | 0.86 | 5000000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N327 | $2.6M | 0.45 | 91464 | EC | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $2.0M | 0.35 | -350 | DE | US |
| CBOE FUTURES EXCHANGE, LLC | — | $1.8M | 0.32 | -2244 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1.1M | 0.19 | 22700 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $675K | 0.12 | 51 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $361K | 0.06 | 361082 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $136K | 0.02 | 2000 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $3K | 0.00 | 525 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.00 | 200 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0.00 | 200 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $600 | 0.00 | 200 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$200K | -0.03 | -800 | DIR | US |
| THE OPTIONS CLEARING CORPORATION | — | -$346K | -0.06 | -51 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3.8M | -0.66 | -35000 | DE | US |
| CBOE FUTURES EXCHANGE, LLC | — | -$8.7M | -1.51 | -2313 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$466.4M | -80.82 | -466355964 | RA | US |
संस्थागत मालिक (13F) 88 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $12604470 | 18.35% | 785815 | शेयर | 30 जून 2026 |
| Owen LaRue, LLC | $7425717 | 10.81% | 462950 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $5553319 | 8.08% | 346217 | शेयर | 30 जून 2026 |
| Legacy Investment Solutions, LLC | $2984293 | 4.34% | 162278 | शेयर | 30 जून 2025 |
| Key Capital Management, INC | $2982317 | 4.34% | 185930 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2715572 | 3.95% | 169300 | कॉल ऑप्शन | 30 जून 2026 |
| Visionary Wealth Advisors | $2591546 | 3.77% | 161568 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $1989762 | 2.90% | 129710 | शेयर | 30 जून 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1977250 | 2.88% | 123270 | शेयर | 30 जून 2026 |
| Park Edge Advisors, LLC | $1909578 | 2.78% | 119051 | शेयर | 30 जून 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1745157 | 2.54% | 108800 | शेयर | 30 जून 2026 |
| FSA Advisors, Inc. | $1580228 | 2.30% | 98518 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1165033 | 1.70% | 72633 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1088250 | 1.58% | 67846 | शेयर | 30 जून 2026 |
| GREENBERG FINANCIAL GROUP | $984765 | 1.43% | 56080 | शेयर | 31 दिसमबर 2025 |
| Authentikos Wealth Advisory, LLC | $931640 | 1.36% | 58082 | शेयर | 30 जून 2026 |
| Blackston Financial Advisory Group, LLC | $909727 | 1.32% | 56716 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $835785 | 1.22% | 52106 | शेयर | 30 जून 2026 |
| Beacon Capital Management, LLC | $832639 | 1.21% | 51910 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $827806 | 1.20% | 51609 | शेयर | 30 जून 2026 |
| Claris Financial LLC | $807283 | 1.18% | 52626 | शेयर | 31 मार्च 2026 |
| Mosley Wealth Management | $740609 | 1.08% | 46173 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $718525 | 1.05% | 44796 | शेयर | 30 जून 2026 |
| Clarity Capital Partners LLC | $711344 | 1.04% | 38681 | शेयर | 30 जून 2025 |
| NAPA WEALTH MANAGEMENT | $702450 | 1.02% | 39025 | शेयर | 30 सितमबर 2025 |
| Discipline Wealth Solutions, LLC | $699621 | 1.02% | 43617 | शेयर | 30 जून 2026 |
| Networth Advisors, LLC | $656924 | 0.96% | 40955 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $647232 | 0.94% | 40351 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $638080 | 0.93% | 39781 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $622734 | 0.91% | 38824 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $545423 | 0.79% | 34004 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $479596 | 0.70% | 29900 | कॉल ऑप्शन | 30 जून 2026 |
| LPL Financial LLC | $476821 | 0.69% | 29727 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $399396 | 0.58% | 24900 | पुट ऑप्शन | 30 जून 2026 |
| Lakeview Capital Partners, LLC | $365525 | 0.53% | 17582 | शेयर | 31 दिसमबर 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354019 | 0.52% | 22071 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $331563 | 0.48% | 20671 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $327239 | 0.48% | 20401 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $316860 | 0.46% | 17230 | शेयर | 30 जून 2025 |
| Wealthcare Advisory Partners LLC | $296846 | 0.43% | 18507 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $295548 | 0.43% | 16257 | शेयर | 31 मार्च 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $288412 | 0.42% | 17981 | शेयर | 30 जून 2026 |
| Smith Anglin Financial, LLC | $280235 | 0.41% | 15238 | शेयर | 30 जून 2025 |
| OLD MISSION CAPITAL LLC | $272728 | 0.40% | 17003 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $255036 | 0.37% | 15900 | पुट ऑप्शन | 30 जून 2026 |
| Guerra Advisors Inc | $254340 | 0.37% | 14130 | शेयर | 30 सितमबर 2025 |
| CITADEL ADVISORS LLC | $220470 | 0.32% | 13745 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $220128 | 0.32% | 13724 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $207365 | 0.30% | 12886 | शेयर | 30 जून 2026 |
| Decker Retirement Planning Inc. | $191858 | 0.28% | 11961 | शेयर | 30 जून 2026 |
| Sheaff Brock Investment Advisors, LLC | $181800 | 0.26% | 10000 | शेयर | 31 मार्च 2025 |
| ZAZOVE ASSOCIATES LLC | $174836 | 0.25% | 10900 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $171957 | 0.25% | 10721 | शेयर | 30 जून 2026 |
| Stirlingshire Investments, Inc. | $162813 | 0.24% | 10150 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $160400 | 0.23% | 10000 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $152768 | 0.22% | 9524 | शेयर | 30 जून 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $99926 | 0.15% | 6230 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $75420 | 0.11% | 4702 | शेयर | 30 जून 2026 |
| Strive Financial Group ,LLC | $72934 | 0.11% | 4547 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $61549 | 0.09% | 3837 | शेयर | 30 जून 2026 |
| POM Investment Strategies, LLC | $52935 | 0.08% | 3300 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $52457 | 0.08% | 3293 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $44240 | 0.06% | 2758 | शेयर | 30 जून 2026 |
| Anfield Capital Management, LLC | $40712 | 0.06% | 2654 | शेयर | 31 मार्च 2026 |
| Steward Partners Investment Advisory, LLC | $32080 | 0.05% | 2000 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $32080 | 0.05% | 2000 | शेयर | 30 जून 2026 |
| Crewe Advisors LLC | $19521 | 0.03% | 1217 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $19345 | 0.03% | 1206 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $19064 | 0.03% | 1188 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $17179 | 0.03% | 1071 | शेयर | 30 जून 2026 |
| Luminist Capital LLC | $16151 | 0.02% | 1007 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $16023 | 0.02% | 999 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $12573 | 0.02% | 716 | शेयर | 31 दिसमबर 2025 |
| SHP Wealth Management | $12186 | 0.02% | 760 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $10927 | 0.02% | 685 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $6876 | 0.01% | 382 | शेयर | 30 सितमबर 2025 |
| OSAIC HOLDINGS, INC. | $4379 | 0.01% | 273 | शेयर | 30 जून 2026 |
| UBS Group AG | $3801 | 0.01% | 237 | शेयर | 30 जून 2026 |
| MRP Capital Investments, LLC | $3208 | 0.00% | 200 | शेयर | 30 जून 2026 |
| DUNCKER STREETT & CO INC | $3208 | 0.00% | 200 | शेयर | 30 जून 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2102 | 0.00% | 131 | शेयर | 30 जून 2026 |
| WR Wealth Planners, LLC | $1871 | 0.00% | 90 | शेयर | 31 दिसमबर 2024 |
| IFP Advisors, Inc | $1700 | 0.00% | 106 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $1619 | 0.00% | 101 | शेयर | 30 जून 2026 |
| CWM, LLC | $738 | 0.00% | 48 | शेयर | 31 मार्च 2026 |
| Silver Grove Financial Group, Inc. | $144 | 0.00% | 9 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $112 | 0.00% | 7 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $53 | 0.00% | 3 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| IBMO iShares Trust | $582.4M |
| EMHY iShares, Inc. | $584.4M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| YLD Principal Exchange-Traded Funds | $572.8M |
| USSG DBX ETF Trust | $571.5M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| PSFF Pacer Funds Trust | $567.5M |