Simplify Exchange Traded Funds (QIS)
Perusahaan Manajemen · ARCX · Seri S000080584 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$12.8M
Apr 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.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797UN5 | $17.4M | 36,57 | 17.600.000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $13.7M | 28,72 | 13.800.000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $6.4M | 13,38 | 6.450.000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $4.5M | 9,40 | 4.500.000 | DBT | US |
| United States Treasury Bills | 912797TH0 | $3.8M | 7,96 | 3.800.000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N343 | $2.8M | 5,94 | 125.000 | EC | US |
| Simplify Exchange Traded Funds | 82889N228 | $2.7M | 5,62 | 100.000 | EC | US |
| United States Treasury Bills | 912797TZ0 | $2.3M | 4,79 | 2.300.000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $122K | 0,26 | 121.921 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $23K | 0,05 | 24 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0,00 | 36 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0,00 | 19 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $682 | 0,00 | 21 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $280 | 0,00 | 56 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $270 | 0,00 | 6 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$67K | -0,14 | 1 | DE | US |
| BNP PARIBAS | — | -$125K | -0,26 | 1 | DE | FR |
| BNP PARIBAS | — | -$125K | -0,26 | 1 | DE | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | -$169K | -0,35 | 1 | DE | US |
| BNP PARIBAS | — | -$178K | -0,37 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$202K | -0,42 | 1 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$247K | -0,52 | 1 | DE | US |
| BNP PARIBAS | — | -$262K | -0,55 | 1 | DIR | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | -$444K | -0,93 | 1 | DE | US |
| UBS AG | — | -$458K | -0,96 | 1 | DE | CH |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$535K | -1,12 | 1 | DE | US |
| UBS SECURITIES LLC | — | -$772K | -1,62 | 1 | DE | US |
| UBS AG | — | -$1.5M | -3,09 | 1 | DE | CH |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $37.864.596 | 98,14% | 3.777.620 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $397.008 | 1,03% | 18.054 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $284.304 | 0,74% | 28.364 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.449 | 0,09% | 3.339 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.153 | 0,00% | 115 | Saham | 30 Juni 2026 |
| UBS Group AG | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CBSE Elevation Series Trust | $47.9M |
| EFAS Global X Funds | $47.9M |
| HQGO Lattice Strategies Trust | $48.2M |
| PMIO PGIM ETF Trust | $48.3M |
| XRMI Global X Funds | $48.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| DXD ProShares Trust | $47.5M |
| PSCQ Pacer Funds Trust | $47.3M |
| APRT AIM ETF Products Trust | $47.2M |
| OVB Listed Funds Trust | $46.9M |