Simplify Exchange Traded Funds (NXTI)
प्रबंधन कंपनी · BATO · श्रृंखला S000084680 · 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)
- +$709K
- तिमाही समाप्त मा 2026
- +$3.1M
- पिछला 12 महीने
- +$35.1M
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 200 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Robinhood Markets Inc | 770700102 | $79K | 0.23 | 1146 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $78K | 0.22 | 276 | EC | US |
| Teradyne Inc. | 880770102 | $78K | 0.22 | 262 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $78K | 0.22 | 509 | EC | US |
| Simon Property Group Inc | 828806109 | $77K | 0.22 | 411 | EC | US |
| Carvana Co | 146869102 | $76K | 0.22 | 243 | EC | US |
| Dominion Energy Inc | 25746U109 | $75K | 0.22 | 1216 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $75K | 0.21 | 257 | EC | US |
| Elevance Health Inc. | 036752103 | $75K | 0.21 | 255 | EC | US |
| Targa Resources Corp. | 87612G101 | $74K | 0.21 | 296 | EC | US |
| CRH PLC | — | $74K | 0.21 | 703 | EC | IE |
| Vistra Corp | 92840M102 | $73K | 0.21 | 487 | EC | US |
| Baker Hughes Company | 05722G100 | $72K | 0.21 | 1187 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $72K | 0.21 | 402 | EC | US |
| Gallagher Aj &Co | 363576109 | $72K | 0.21 | 331 | EC | US |
| DexCom Inc | 252131107 | $68K | 0.20 | 1088 | EC | US |
| NATERA INC | 632307104 | $68K | 0.19 | 339 | EC | US |
| Aflac Incorporated | 001055102 | $67K | 0.19 | 614 | EC | US |
| Monster Beverage Corp | 61174X109 | $67K | 0.19 | 920 | EC | US |
| The Allstate Corporation | 020002101 | $65K | 0.19 | 312 | EC | US |
| Ralph Lauren Corp. | 751212101 | $63K | 0.18 | 184 | EC | US |
| Burlington Stores Inc. | 122017106 | $63K | 0.18 | 194 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $61K | 0.18 | 87 | EC | US |
| US Foods Holding Corp | 912008109 | $60K | 0.17 | 646 | EC | US |
| Nasdaq Inc | 631103108 | $59K | 0.17 | 697 | EC | US |
| MetLife Inc. | 59156R108 | $58K | 0.17 | 822 | EC | US |
| ROCKET LAB CORP | 773121108 | $56K | 0.16 | 876 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $56K | 0.16 | 782 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $56K | 0.16 | 490 | EC | US |
| Coinbase Global Inc | 19260Q107 | $55K | 0.16 | 316 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $55K | 0.16 | 571 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $55K | 0.16 | 484 | EC | US |
| Fastenal Co. | 311900104 | $53K | 0.15 | 1138 | EC | US |
| Waters Corporation | 941848103 | $52K | 0.15 | 174 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $52K | 0.15 | 116 | EC | US |
| Rocket Companies Inc | 77311W101 | $51K | 0.14 | 3551 | EC | US |
| American International Group Inc. | 026874784 | $50K | 0.14 | 662 | EC | US |
| CBRE Group Inc. | 12504L109 | $50K | 0.14 | 366 | EC | US |
| Axon Enterprise Inc | 05464C101 | $49K | 0.14 | 116 | EC | US |
| Expedia Group Inc | 30212P303 | $49K | 0.14 | 211 | EC | US |
| Vulcan Materials Company | 929160109 | $47K | 0.13 | 172 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $47K | 0.13 | 200 | EC | US |
| Incyte Corporation. | 45337C102 | $46K | 0.13 | 490 | EC | US |
| NRG Energy, Inc. | 629377508 | $46K | 0.13 | 312 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $45K | 0.13 | 335 | EC | US |
| Rollins Inc | 775711104 | $44K | 0.13 | 832 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $44K | 0.13 | 35 | EC | US |
| Crown Castle Inc. | 22822V101 | $44K | 0.12 | 535 | EC | US |
| Prudential Financial, Inc. | 744320102 | $43K | 0.12 | 441 | EC | US |
| Arch Capital Group Ltd. | — | $41K | 0.12 | 432 | EC | BM |
संस्थागत मालिक (13F) 3 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 |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $28648214 | 98.08% | 822303 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $561430 | 1.92% | 16115 | शेयर | 30 जून 2026 |
| UBS Group AG | $70 | 0.00% | 2 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| EDZ Direxion Shares ETF Trust | $34.9M |
| OEFA ALPS ETF Trust | $35.1M |
| PTEU Pacer Funds Trust | $35.1M |
| AUGT AIM ETF Products Trust | $35.2M |
| VNAM Global X Funds | $35.3M |
| ZHDG Tidal Trust I | $34.8M |
| MYCI SSGA Active Trust | $34.7M |
| PSFJ Pacer Funds Trust | $34.5M |
| GMOC GMO ETF Trust | $34.4M |
| XB BondBloxx ETF Trust | $34.4M |