Simplify Exchange Traded Funds (CTA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075092 · 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)
- +$139.8M
- तिमाही समाप्त मा 2026
- +$184.6M
- पिछला 12 महीने
- +$488.1M
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 136 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $1.0B | 67.47 | 10057794 | STIV | US |
| United States Treasury Bills | 912797TE7 | $942.0M | 63.16 | 950000000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $88.5M | 5.93 | 89500000 | DBT | US |
| United States Treasury Bills | 912797UR6 | $67.2M | 4.51 | 68000000 | DBT | US |
| United States Treasury Bills | 912797UP0 | $51.5M | 3.45 | 52000000 | DBT | US |
| United States Treasury Bills | 912797UN5 | $48.7M | 3.27 | 49200000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $33.8M | 2.27 | 34000000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $29.8M | 1.99 | 30000000 | DBT | US |
| United States Treasury Bills | 912797SM0 | $27.9M | 1.87 | 28000000 | DBT | US |
| ICE FUTURES EUROPE | — | $20.2M | 1.35 | 3504 | DCO | GB |
| United States Treasury Bills | 912797TG2 | $18.0M | 1.21 | 18000000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $9.3M | 0.62 | 2295 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $8.4M | 0.56 | 199 | DCO | US |
| United States Treasury Bills | 912797QN0 | $5.0M | 0.33 | 5000000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4.7M | 0.32 | 1283 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4.5M | 0.30 | 1039 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $3.6M | 0.24 | 644 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $3.5M | 0.23 | 1121 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $2.8M | 0.19 | -1422 | 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 | 1589 | DCO | FR |
| DREYFUS TRSY OBLIG CASH M | — | $1.7M | 0.11 | 1653803 | 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 | -1018 | 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 | 1268 | 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 | 2310 | 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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संस्थागत मालिक (13F) 264 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $134139008 | 13.40% | 5171126 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75440253 | 7.54% | 3099211 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $55023928 | 5.50% | 2121200 | शेयर | 30 जून 2026 |
| Boothe Investment Group, Inc. | $45186379 | 4.51% | 1741958 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $38275229 | 3.82% | 1475530 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30102564 | 3.01% | 1160469 | शेयर | 30 जून 2026 |
| Independence Wealth Advisors, LLC | $25261985 | 2.52% | 973762 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $21297793 | 2.13% | 821040 | शेयर | 30 जून 2026 |
| UBS Group AG | $20875448 | 2.09% | 804759 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $16103785 | 1.61% | 620809 | शेयर | 30 जून 2026 |
| Deane Retirement Strategies, Inc. | $15505804 | 1.55% | 597723 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $13967079 | 1.40% | 538438 | शेयर | 30 जून 2026 |
| ABBINGTON INVESTMENT GROUP | $13937872 | 1.39% | 537313 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $13710250 | 1.37% | 528537 | शेयर | 30 जून 2026 |
| Pasadena Private Wealth, LLC | $13299290 | 1.33% | 512694 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $13058017 | 1.30% | 503393 | शेयर | 30 जून 2026 |
| Fielder Capital Group LLC | $12623337 | 1.26% | 486636 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $12527033 | 1.25% | 423211 | शेयर | 31 मार्च 2025 |
| Compound Planning, Inc. | $12015720 | 1.20% | 463212 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $11806446 | 1.18% | 455144 | शेयर | 30 जून 2026 |
| &PARTNERS | $11467772 | 1.15% | 447318 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $11265145 | 1.13% | 434277 | शेयर | 30 जून 2026 |
| PEAK FINANCIAL ADVISORS LLC | $11091404 | 1.11% | 427579 | शेयर | 30 जून 2026 |
| OmniStar Financial Group, Inc. | $11000543 | 1.10% | 424076 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $10851169 | 1.08% | 418318 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $10044367 | 1.00% | 387215 | शेयर | 30 जून 2026 |
| Ferguson Shapiro LLC | $9673417 | 0.97% | 372915 | शेयर | 30 जून 2026 |
| THEORY FINANCIAL LLC | $9368905 | 0.94% | 361176 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $9363766 | 0.94% | 360978 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8823283 | 0.88% | 340142 | शेयर | 30 जून 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8405286 | 0.84% | 324827 | शेयर | 30 जून 2026 |
| COWA, LLC | $8391094 | 0.84% | 323481 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8226094 | 0.82% | 317099 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $8012479 | 0.80% | 308885 | शेयर | 30 जून 2026 |
| GFS Advisors, LLC | $7148832 | 0.71% | 815 | शेयर | 30 जून 2026 |
| Aspen Wealth Strategies, LLC | $6921667 | 0.69% | 266834 | शेयर | 30 जून 2026 |
| Longview Financial Advisors, Inc. | $6143527 | 0.61% | 236837 | शेयर | 30 जून 2026 |
| NAPA WEALTH MANAGEMENT | $5875238 | 0.59% | 210055 | शेयर | 30 सितमबर 2025 |
| MML INVESTORS SERVICES, LLC | $5673162 | 0.57% | 218703 | शेयर | 30 जून 2026 |
| CWM, LLC | $5658680 | 0.57% | 187250 | शेयर | 31 मार्च 2026 |
| Philip James Wealth Mangement, LLC | $5156459 | 0.52% | 198784 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $5074849 | 0.51% | 195637 | शेयर | 30 जून 2026 |
| Key Capital Management, INC | $5072749 | 0.51% | 195557 | शेयर | 30 जून 2026 |
| CSS LLC/IL | $5029222 | 0.50% | 193879 | शेयर | 30 जून 2026 |
| PRIVATE CLIENT SERVICES, LLC | $5000558 | 0.50% | 192774 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4925760 | 0.49% | 189891 | शेयर | 30 जून 2026 |
| NorthCrest Asset Manangement, LLC | $4767326 | 0.48% | 183712 | शेयर | 30 जून 2026 |
| MAI Capital Management | $4763622 | 0.48% | 183640 | शेयर | 30 जून 2026 |
| Astor Investment Management LLC | $4375588 | 0.44% | 163635 | शेयर | 30 जून 2025 |
| STIFEL FINANCIAL CORP | $4349184 | 0.43% | 167661 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $4196191 | 0.42% | 161765 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $3959204 | 0.40% | 152629 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $3850179 | 0.38% | 148426 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $3642754 | 0.36% | 140430 | शेयर | 30 जून 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3619732 | 0.36% | 139542 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3577865 | 0.36% | 137928 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $3392194 | 0.34% | 130771 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3336283 | 0.33% | 128615 | शेयर | 30 जून 2026 |
| TriaGen Wealth Management LLC | $3293161 | 0.33% | 126953 | शेयर | 30 जून 2026 |
| Upper Left Wealth Management, LLC | $3262863 | 0.33% | 125785 | शेयर | 30 जून 2026 |
| Cumberland Partners Ltd | $3247636 | 0.32% | 125198 | शेयर | 30 जून 2026 |
| FINANCIAL DISCOVERY GROUP INC | $3228102 | 0.32% | 124445 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $3014823 | 0.30% | 116223 | शेयर | 30 जून 2026 |
| B.O.S.S. Retirement Advisors, LLC | $3011556 | 0.30% | 116097 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $3000717 | 0.30% | 115501 | शेयर | 30 जून 2026 |
| FSA Advisors, Inc. | $2864286 | 0.29% | 110420 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2775324 | 0.28% | 106990 | शेयर | 30 जून 2026 |
| Sound Financial Strategies Group, LLC | $2701314 | 0.27% | 104137 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $2584869 | 0.26% | 99648 | शेयर | 30 जून 2026 |
| Cambria Investment Management, L.P. | $2576024 | 0.26% | 99307 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2508493 | 0.25% | 96704 | शेयर | 30 जून 2026 |
| Roan Capital Partners | $2501061 | 0.25% | 96417 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $2499218 | 0.25% | 96346 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2443133 | 0.24% | 94184 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $2397251 | 0.24% | 92415 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2276391 | 0.23% | 87756 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2190970 | 0.22% | 84463 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $2079132 | 0.21% | 80151 | शेयर | 30 जून 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2047466 | 0.20% | 78931 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2027756 | 0.20% | 78171 | शेयर | 30 जून 2026 |
| Professional Financial Advisors, LLC | $2012010 | 0.20% | 77564 | शेयर | 30 जून 2026 |
| RETIREMENT GUYS FORMULA LLC | $2010150 | 0.20% | 77492 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1998907 | 0.20% | 77059 | शेयर | 30 जून 2026 |
| PMV Capital Advisers, LLC | $1970459 | 0.20% | 75962 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $1932697 | 0.19% | 70899 | शेयर | 31 दिसमबर 2025 |
| Authentikos Wealth Advisory, LLC | $1859329 | 0.19% | 71678 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $1778991 | 0.18% | 68581 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $1638699 | 0.16% | 60424 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1613066 | 0.16% | 62185 | शेयर | 30 जून 2026 |
| Sharp Wealth Advisory, LLC | $1606334 | 0.16% | 61925 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $1587786 | 0.16% | 61209 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1587786 | 0.16% | 61210 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $1571964 | 0.16% | 60600 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $1568358 | 0.16% | 60461 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $1561666 | 0.16% | 60203 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $1554764 | 0.16% | 59936 | शेयर | 30 जून 2026 |
| Magnolia Private Wealth, LLC | $1539709 | 0.15% | 59357 | शेयर | 30 जून 2026 |
| Blackston Financial Advisory Group, LLC | $1516936 | 0.15% | 58479 | शेयर | 30 जून 2026 |
| Beacon Capital Management, LLC | $1496747 | 0.15% | 57700 | शेयर | 30 जून 2026 |
| Delta Investment Management, LLC | $1483552 | 0.15% | 57192 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| EXI iShares Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $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 |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |