Simplify Exchange Traded Funds (NXTI)
Perusahaan Manajemen · BATO · Seri S000084680 · 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)
- +$709K
- Kuartal berakhir Mar 2026
- +$3.1M
- 12 bulan terakhir
- +$35.1M
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 200 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Walmart Inc | 931142103 | $1.8M | 5,06 | 14.217 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.7M | 4,90 | 11.704 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.5M | 4,41 | 19.859 | EC | US |
| Johnson & Johnson | 478160104 | $1.5M | 4,41 | 6.301 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $1.3M | 3,60 | 2.622 | EC | US |
| International Business Machines Corp. | 459200101 | $1.2M | 3,33 | 4.790 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $826K | 2,37 | 4.871 | EC | US |
| Merck & Co., Inc | 58933Y105 | $787K | 2,25 | 6.544 | EC | US |
| MasterCard Incorporated | 57636Q104 | $762K | 2,18 | 1.526 | EC | US |
| QUALCOMM Inc. | 747525103 | $718K | 2,06 | 5.574 | EC | US |
| Palo Alto Networks Inc | 697435105 | $636K | 1,82 | 3.967 | EC | US |
| Intuit Inc | 461202103 | $612K | 1,75 | 1.416 | EC | US |
| Servicenow Inc | 81762P102 | $567K | 1,62 | 5.421 | EC | US |
| Adobe Inc | 00724F101 | $551K | 1,58 | 2.266 | EC | US |
| Comcast Corporation | 20030N101 | $537K | 1,54 | 18.691 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $521K | 1,49 | 1.074 | EC | LU |
| Dell Technologies Inc | 24703L202 | $504K | 1,44 | 3.073 | EC | US |
| GE Aerospace | 369604301 | $473K | 1,35 | 1.667 | EC | US |
| Western Digital Corp. | 958102105 | $415K | 1,19 | 1.533 | EC | US |
| Caterpillar Inc | 149123101 | $407K | 1,16 | 574 | EC | US |
| Seagate Technology Holdings PLC | — | $386K | 1,11 | 985 | EC | IE |
| Cadence Design Systems, Inc. | 127387108 | $384K | 1,10 | 1.382 | EC | US |
| Home Depot Inc. | 437076102 | $338K | 0,97 | 1.027 | EC | US |
| Applied Materials Inc. | 038222105 | $333K | 0,95 | 975 | EC | US |
| Lam Research Corporation | 512807306 | $326K | 0,93 | 1.526 | EC | US |
| Cloudflare Inc | 18915M107 | $323K | 0,93 | 1.566 | EC | US |
| GE Vernova Inc. | 36828A101 | $313K | 0,90 | 359 | EC | US |
| Coca-Cola Co (The) | 191216100 | $307K | 0,88 | 4.034 | EC | US |
| Fortinet Inc | 34959E109 | $300K | 0,86 | 3.676 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $295K | 0,84 | 1.090 | EC | US |
| Autodesk Inc | 052769106 | $264K | 0,76 | 1.102 | EC | US |
| Snowflake Inc | 833445109 | $261K | 0,75 | 1.728 | EC | US |
| American Express Company | 025816109 | $256K | 0,73 | 846 | EC | US |
| Electronic Arts Inc. | 285512109 | $254K | 0,73 | 1.248 | EC | US |
| Uber Technologies Inc | 90353T100 | $237K | 0,68 | 3.291 | EC | US |
| Philip Morris International Inc. | 718172109 | $236K | 0,68 | 1.427 | EC | US |
| Honeywell International Inc. | 438516106 | $232K | 0,66 | 1.027 | EC | US |
| Booking Holdings Inc | 09857L108 | $227K | 0,65 | 54 | EC | US |
| Ciena Corporation | 171779309 | $226K | 0,65 | 581 | EC | US |
| Blackrock Inc. | 09290D101 | $206K | 0,59 | 214 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $204K | 0,58 | 568 | EC | US |
| Pepsico Inc | 713448108 | $203K | 0,58 | 1.305 | EC | US |
| Datadog Inc | 23804L103 | $202K | 0,58 | 1.707 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $185K | 0,53 | 938 | EC | US |
| Workday Inc | 98138H101 | $185K | 0,53 | 1.425 | EC | US |
| Blackstone Inc | 09260D107 | $181K | 0,52 | 1.577 | EC | US |
| Nike, Inc. | 654106103 | $167K | 0,48 | 3.165 | EC | US |
| Target Corp. | 87612E106 | $164K | 0,47 | 1.351 | EC | US |
| Welltower Inc. | 95040Q104 | $161K | 0,46 | 815 | EC | US |
| Fair Isaac Corporation | 303250104 | $159K | 0,46 | 149 | EC | US |
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Pemilik institusional (13F) 3 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. | $28.648.214 | 98,08% | 822.303 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $561.430 | 1,92% | 16.115 | Saham | 30 Juni 2026 |
| UBS Group AG | $70 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |