Simplify Exchange Traded Funds (YGLD)
Perusahaan Manajemen · ARCX · Seri S000088355 · 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)
- +$6.2M
- Kuartal berakhir Mar 2026
- +$10.4M
- 12 bulan terakhir
- +$25.2M
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 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $38.2M | 69,90 | 381.624 | STIV | US |
| United States Treasury Bills | 912797TE7 | $14.9M | 27,23 | 15.000.000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $5.9M | 10,86 | 6.000.000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $3.5M | 6,35 | 3.500.000 | DBT | US |
| United States Treasury Bills | 912797TG2 | $2.0M | 3,66 | 2.000.000 | DBT | US |
| United States Treasury Bills | 912797UR6 | $2.0M | 3,62 | 2.000.000 | DBT | US |
| COMMODITIES EXCHANGE CENTER | — | $846K | 1,55 | 127 | DCO | US |
| DREYFUS TRSY OBLIG CASH M | — | $104K | 0,19 | 103.713 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $28K | 0,05 | 29 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0,00 | 42 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0,00 | 21 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $748 | 0,00 | 23 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $315 | 0,00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $260 | 0,00 | 52 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$14.6M | -26,68 | -14.573.624 | RA | US |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2.604.114 | 33,86% | 82.774 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.051.868 | 13,68% | 33.435 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.018.614 | 13,24% | 32.378 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $866.894 | 11,27% | 27.555 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $700.814 | 9,11% | 22.276 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $602.248 | 7,83% | 19.143 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $506.648 | 6,59% | 16.104 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $208.454 | 2,71% | 6.626 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $62.795 | 0,82% | 1.996 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $47.191 | 0,61% | 1.500 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $11.389 | 0,15% | 362 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $7.362 | 0,10% | 234 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.045 | 0,03% | 65 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $503 | 0,01% | 16 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $503 | 0,01% | 16 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| PVEX Elevation Series Trust | $54.5M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |