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 |
|---|---|---|---|---|---|---|
| Hershey Co. (The) | 427866108 | $41K | 0.12 | 197 | EC | US |
| XPO Inc | 983793100 | $40K | 0.12 | 207 | EC | US |
| Flutter Entertainment PLC | — | $40K | 0.12 | 394 | EC | IE |
| TEXAS PACIFIC LAND CORP | 88262P102 | $38K | 0.11 | 81 | EC | US |
| Xylem, Inc. | 98419M100 | $38K | 0.11 | 314 | EC | US |
| Veralto Corp. | 92338C103 | $37K | 0.11 | 424 | EC | US |
| Raymond James Financial Inc. | 754730109 | $37K | 0.11 | 254 | EC | US |
| Dover Corporation | 260003108 | $36K | 0.10 | 174 | EC | US |
| Woodward Inc. | 980745103 | $36K | 0.10 | 101 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $36K | 0.10 | 127 | EC | US |
| Ares Management Corporation | 03990B101 | $34K | 0.10 | 311 | EC | US |
| Moderna Inc | 60770K107 | $34K | 0.10 | 665 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $34K | 0.10 | 202 | EC | US |
| Illumina Inc | 452327109 | $33K | 0.09 | 268 | EC | US |
| Sysco Corporation | 871829107 | $33K | 0.09 | 459 | EC | US |
| Southwest Airlines Co. | 844741108 | $32K | 0.09 | 865 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $32K | 0.09 | 106 | EC | US |
| Expand Energy Corp. | 165167735 | $32K | 0.09 | 290 | EC | US |
| Revolution Medicines Inc | 76155X100 | $32K | 0.09 | 327 | EC | US |
| Emcor Group Inc | 29084Q100 | $32K | 0.09 | 43 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $32K | 0.09 | 410 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $31K | 0.09 | 46 | EC | US |
| Costar Group Inc | 22160N109 | $31K | 0.09 | 774 | EC | US |
| NiSource Inc. | 65473P105 | $31K | 0.09 | 662 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $31K | 0.09 | 215 | EC | US |
| Synchrony Financial | 87165B103 | $30K | 0.09 | 447 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $30K | 0.09 | 300 | EC | US |
| W.R. Berkley Corporation | 084423102 | $30K | 0.09 | 451 | EC | US |
| Tradeweb Markets Inc | 892672106 | $30K | 0.09 | 253 | EC | US |
| Rivian Automotive Inc | 76954A103 | $29K | 0.08 | 1958 | EC | US |
| Lennox International Inc. | 526107107 | $29K | 0.08 | 63 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $29K | 0.08 | 184 | EC | US |
| Markel Group Inc | 570535104 | $29K | 0.08 | 15 | EC | US |
| Brown & Brown Inc | 115236101 | $28K | 0.08 | 429 | EC | US |
| Loews Corporation | 540424108 | $26K | 0.08 | 248 | EC | US |
| Sofi Technologies Inc | 83406F102 | $26K | 0.08 | 1661 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $26K | 0.07 | 2898 | EC | US |
| Evergy Inc | 30034W106 | $26K | 0.07 | 319 | EC | US |
| Humana Inc. | 444859102 | $26K | 0.07 | 150 | EC | US |
| The Clorox Company | 189054109 | $26K | 0.07 | 248 | EC | US |
| PPG Industries, Inc. | 693506107 | $25K | 0.07 | 237 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $25K | 0.07 | 279 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $24K | 0.07 | 269 | EC | US |
| Centene Corp. | 15135B101 | $24K | 0.07 | 734 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $24K | 0.07 | 521 | EC | US |
| Tractor Supply Co | 892356106 | $24K | 0.07 | 522 | EC | US |
| Carlyle Group Inc | 14316J108 | $24K | 0.07 | 486 | EC | US |
| DraftKings Inc. | 26142V105 | $23K | 0.07 | 1066 | EC | US |
| SBA Communications Corp. | 78410G104 | $22K | 0.06 | 130 | EC | US |
| Snap-On Incorporated | 833034101 | $19K | 0.06 | 53 | EC | US |
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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 |