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 |
|---|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp. | 192446102 | $158K | 0,45 | 2.573 | EC | US |
| Trane Technologies PLC | — | $157K | 0,45 | 376 | EC | IE |
| Northrop Grumman Corporation | 666807102 | $155K | 0,44 | 227 | EC | US |
| The Progressive Corporation | 743315103 | $142K | 0,41 | 718 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $142K | 0,41 | 1.665 | EC | US |
| FedEx Corporation | 31428X106 | $137K | 0,39 | 385 | EC | US |
| United Parcel Service, Inc. | 911312106 | $137K | 0,39 | 1.392 | EC | US |
| Reddit Inc | 75734B100 | $134K | 0,38 | 994 | EC | US |
| Lowes Companies, Inc. | 548661107 | $133K | 0,38 | 564 | EC | US |
| Johnson Controls International PLC | — | $133K | 0,38 | 1.016 | EC | IE |
| O'Reilly Automotive Inc. | 67103H107 | $129K | 0,37 | 1.396 | EC | US |
| The Kroger Co. | 501044101 | $128K | 0,37 | 1.772 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $125K | 0,36 | 481 | EC | US |
| 3M Company | 88579Y101 | $125K | 0,36 | 861 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $124K | 0,36 | 221 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $123K | 0,35 | 1.690 | EC | US |
| Airbnb Inc | 009066101 | $122K | 0,35 | 969 | EC | US |
| eBay Inc. | 278642103 | $121K | 0,35 | 1.333 | EC | US |
| Cummins Inc. | 231021106 | $119K | 0,34 | 222 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $119K | 0,34 | 118.895 | STIV | US |
| Zscaler Inc | 98980G102 | $119K | 0,34 | 847 | EC | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $116K | 0,33 | 351 | EC | US |
| CINTAS CORP | 172908105 | $114K | 0,33 | 675 | EC | US |
| DoorDash Inc | 25809K105 | $114K | 0,33 | 760 | EC | US |
| Verisign, Inc. | 92343E102 | $113K | 0,32 | 453 | EC | US |
| CVS Health Corp | 126650100 | $112K | 0,32 | 1.557 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $109K | 0,31 | 692 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $106K | 0,30 | 612 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $104K | 0,30 | 3.091 | EC | US |
| NetApp Inc. | 64110D104 | $100K | 0,29 | 975 | EC | US |
| ATLASSIAN CORP | 049468101 | $98K | 0,28 | 1.439 | EC | US |
| Ecolab Inc. | 278865100 | $97K | 0,28 | 366 | EC | US |
| American Tower Corporation | 03027X100 | $97K | 0,28 | 563 | EC | US |
| MongoDB Inc. | 60937P106 | $96K | 0,28 | 393 | EC | US |
| Coupang Inc. | 22266T109 | $96K | 0,28 | 5.086 | EC | US |
| Everpure Inc. | 74624M102 | $94K | 0,27 | 1.596 | EC | US |
| Twilio Inc | 90138F102 | $93K | 0,27 | 740 | EC | US |
| Insmed Inc | 457669307 | $93K | 0,27 | 566 | EC | US |
| W.w. Grainger Inc. | 384802104 | $92K | 0,26 | 84 | EC | US |
| Autozone, Inc. | 053332102 | $91K | 0,26 | 27 | EC | US |
| PTC Inc | 69370C100 | $89K | 0,25 | 622 | EC | US |
| The Cigna Group | 125523100 | $87K | 0,25 | 328 | EC | US |
| Tapestry Inc | 876030107 | $87K | 0,25 | 618 | EC | US |
| Sempra | 816851109 | $87K | 0,25 | 895 | EC | US |
| Aon PLC | — | $86K | 0,24 | 265 | EC | IE |
| Phillips 66 | 718546104 | $85K | 0,24 | 468 | EC | US |
| Cheniere Energy Inc | 16411R208 | $83K | 0,24 | 291 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $81K | 0,23 | 331 | EC | US |
| The Sherwin-Williams Company | 824348106 | $80K | 0,23 | 251 | EC | US |
| Las Vegas Sands Corp | 517834107 | $80K | 0,23 | 1.484 | EC | US |
Halaman 2
dari 4
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 |