Simplify Exchange Traded Funds (VCAR)
管理公司 · ARCX · 系列 S000070133 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$3.2M
- 截至三月 2026的季度
- +$2.0M
- 过去12个月
- +$10.6M
四月 2025 – 三月 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.
完整构成 16 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $9.0M | 42.70 | 24223 | EC | US |
| United States Treasury Bills | 912797TS6 | $5.2M | 24.54 | 5200000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $1.7M | 7.99 | 1700000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $1.6M | 7.50 | 1600000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | — | $114K | 0.54 | 31 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $90K | 0.43 | 90101 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $31K | 0.15 | 17 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $11K | 0.05 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $8K | 0.04 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $630 | 0.00 | 14 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $385 | 0.00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $228 | 0.00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $105 | 0.00 | 21 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $90 | 0.00 | 2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$28K | -0.13 | -39 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$475K | -2.25 | 1 | DE | US |
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规模相似
| 基金 | 资产管理规模 |
|---|---|
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded... | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| PSCM Invesco Exchange-Traded Fund ... | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |