Simplify Exchange Traded Funds (CRDT)
Perusahaan Manajemen · ARCX · Seri S000080585 · 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
- -$20.1M
- 12 bulan terakhir
- -$53.3M
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rithm Capital Corp. | 64828T201 | $3.2M | 8,77 | 336.593 | EC | US |
| MFA Financial Inc. | 55272X607 | $2.0M | 5,50 | 209.000 | EC | US |
| BWX Technologies Inc. | 05605HAD2 | $1.6M | 4,28 | 1.500.000 | DBT | US |
| Datadog Inc | 23804LAD5 | $1.5M | 4,00 | 1.500.000 | DBT | US |
| POINT SECURITIZATION TRUST 2025-1 | 73072DAC5 | $1.3M | 3,61 | 1.500.000 | ABS-O | US |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | 63942LAC6 | $1.2M | 3,31 | 4.722 | ABS-O | US |
| Chimera Investment Corporation | 16934Q505 | $1.0M | 2,87 | 53.000 | EP | US |
| Annaly Capital Management, Inc. | 035710839 | $1.0M | 2,87 | 49.403 | EC | US |
| Dynex Capital Inc | 26817Q886 | $1.0M | 2,86 | 81.579 | EC | US |
| Agnc Investment Corp | 00123Q104 | $1.0M | 2,85 | 103.485 | EC | US |
| Chimera Investment Corporation | 16934Q406 | $1.0M | 2,83 | 47.142 | EP | US |
| Twma Finance AS | — | $1.0M | 2,80 | 1.000.000 | DBT | NO |
| Arini US CLO Limited | 04040DAC9 | $1.0M | 2,75 | 1.000.000 | ABS-CBDO | KY |
| Oxford Lane Capital Corp | 691543847 | $978K | 2,69 | 100.000 | EC | US |
| DRYDEN 97 CLO LTD | 26251RAE1 | $952K | 2,62 | 1.000.000 | ABS-CBDO | KY |
| NGL Energy Partners LP/ NGL Energy Finance Corp | 62913M206 | $940K | 2,58 | 38.100 | EP | US |
| GREEN LAKES PARK CLO LLC | 39310AAN0 | $912K | 2,51 | 1.000.000 | ABS-CBDO | US |
| Rithm Capital Corp. | 64828T805 | $902K | 2,48 | 37.584 | EP | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $899K | 2,47 | 53.900 | EC | US |
| MILFORD PARK CLO LTD | 59967DAG3 | $886K | 2,44 | 1.000.000 | ABS-CBDO | JE |
| Sarepta Therapeutics Inc | 803607AE0 | $839K | 2,31 | 1.000.000 | DBT | US |
| Arrowhead Pharmaceuticals Inc | 04280AAC4 | $830K | 2,28 | 800.000 | DBT | US |
| MFA Financial Inc. | 55272X706 | $704K | 1,93 | 28.200 | EP | US |
| Rithm Capital Corp. | 64828T508 | $683K | 1,88 | 30.134 | EP | US |
| Chimera Investment Corporation | 16934Q802 | $640K | 1,76 | 51.025 | EC | US |
| Snowflake Inc | 833445AD1 | $613K | 1,68 | 500.000 | DBT | US |
| JPMorgan Chase Bank, National Association | 46591HCX6 | $610K | 1,68 | 603.669 | ABS-O | US |
| Centrus Energy Corp. | 15643UAF1 | $531K | 1,46 | 500.000 | DBT | US |
| CE Oaxaca Dos, S. de R.L. de C.V. | — | $527K | 1,45 | 545.200 | DBT | MX |
| Ionis Pharmaceuticals, Inc. | 462222AG5 | $522K | 1,44 | 500.000 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JBA4 | $502K | 1,38 | 1.000.000 | ABS-O | US |
| United States Treasury Bills | 912797UQ8 | $494K | 1,36 | 500.000 | DBT | US |
| NEWCO HOLDING EUR 29 SARL | — | $493K | 1,36 | 500.000 | DBT | LU |
| Full House Resorts Inc. | 359678AC3 | $456K | 1,25 | 500.000 | DBT | US |
| Huntington National Bank of Ohio | 44644NAL3 | $420K | 1,15 | 426.778 | ABS-O | US |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G4G5 | $413K | 1,14 | 408.187 | ABS-O | US |
| United States Treasury Bills | 912797UB1 | $397K | 1,09 | 400.000 | DBT | US |
| Super Micro Computer Inc. | 86800UAE4 | $367K | 1,01 | 500.000 | DBT | US |
| Dynex Capital Inc | 26817Q878 | $360K | 0,99 | 14.000 | EP | US |
| Goodgreen Trust | 38217YAC8 | $325K | 0,89 | 327.396 | ABS-O | US |
| Huntington National Bank of Ohio | 446438TA1 | $322K | 0,89 | 325.357 | ABS-O | US |
| MAGNETITE 50 LIMITED | 55956NAC1 | $235K | 0,65 | 250.000 | ABS-CBDO | KY |
| Kosmos Energy GTA Holdings | — | $204K | 0,56 | 200.000 | DBT | KY |
| QVC Group Inc. | 74915M308 | $146K | 0,40 | 57.789 | EP | US |
| DREYFUS TRSY OBLIG CASH M | — | $123K | 0,34 | 123.481 | STIV | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $59K | 0,16 | 7 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $54K | 0,15 | 8 | DCO | US |
| Diamond Sports Net LLC | 25277EAB8 | $14K | 0,04 | 70.724 | LON | US |
| DSG TOPCO PRIVATE EQUITY | — | $1K | 0,00 | 2.754 | EC | US |
| First Republic Bank San Francisco | 33616CAC4 | $825 | 0,00 | 1.500.000 | DBT | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| Ascension Capital Advisors, Inc. | $15.079.405 | 54,97% | 640.984 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $10.492.940 | 38,25% | 446.026 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $626.952 | 2,29% | 26.650 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $494.849 | 1,80% | 20.915 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.844 | 1,07% | 12.448 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $209.655 | 0,76% | 8.912 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $92.644 | 0,34% | 3.935 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $83.659 | 0,30% | 3.556 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $16.868 | 0,06% | 717 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $15.971 | 0,06% | 679 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $9.312 | 0,03% | 396 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $5.664 | 0,02% | 241 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.764 | 0,01% | 160 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.119 | 0,01% | 133 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.610 | 0,01% | 68 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $447 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $424 | 0,00% | 18 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AIOO AIM ETF Products Trust | $36.4M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| NRES DBX ETF Trust | $37.0M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |