Simplify Exchange Traded Funds (HARD)
管理公司 · ARCX · 系列 S000079963 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$27.0M
- 截至三月 2026的季度
- +$35.7M
- 过去12个月
- +$60.2M
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 92 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $70.9M | 66.70 | 708500 | STIV | US |
| United States Treasury Bills | 912797TE7 | $34.7M | 32.65 | 35000000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $6.9M | 6.51 | 7000000 | DBT | US |
| United States Treasury Bills | 912797UR6 | $5.9M | 5.58 | 6000000 | DBT | US |
| United States Treasury Bills | 912797UC9 | $5.0M | 4.66 | 5000000 | DBT | US |
| United States Treasury Bills | 912797UN5 | $4.5M | 4.19 | 4500000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $3.8M | 3.61 | 3834592 | STIV | US |
| United States Treasury Bills | 912797TJ6 | $3.0M | 2.82 | 3000000 | DBT | US |
| United States Treasury Bills | 912797TT4 | $2.0M | 1.87 | 2000000 | DBT | US |
| ICE FUTURES EUROPE | — | $1.4M | 1.36 | 245 | DCO | GB |
| United States Treasury Bills | 912797QN0 | $996K | 0.94 | 1000000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $992K | 0.93 | 1000000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $881K | 0.83 | 250 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $457K | 0.43 | 97 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $428K | 0.40 | 81 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $408K | 0.38 | 61 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $366K | 0.34 | 51 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $363K | 0.34 | 119 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $316K | 0.30 | 9 | DCO | US |
| ICE FUTURES U.S., INC. | — | $314K | 0.30 | 570 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $295K | 0.28 | 12 | DCO | US |
| EURONEXT PARIS SA | — | $200K | 0.19 | 138 | DCO | FR |
| ICE FUTURES U.S., INC. | — | $144K | 0.14 | 361 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $130K | 0.12 | 12 | DCO | US |
| ICE FUTURES EUROPE | — | $121K | 0.11 | 11 | DCO | GB |
| EURONEXT PARIS SA | — | $101K | 0.10 | 71 | DCO | FR |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $94K | 0.09 | 47 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $72K | 0.07 | 3 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $70K | 0.07 | 21 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $69K | 0.07 | 12 | DCO | US |
| ICE FUTURES EUROPE | — | $59K | 0.06 | 8 | DCO | GB |
| ICE FUTURES U.S., INC. | — | $58K | 0.06 | 47 | DCO | US |
| ICE FUTURES U.S., INC. | — | $44K | 0.04 | 161 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $43K | 0.04 | 19 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $39K | 0.04 | 7 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $36K | 0.03 | 13 | DCO | US |
| ICE FUTURES U.S., INC. | — | $33K | 0.03 | 32 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $30K | 0.03 | 76 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $29K | 0.03 | 89 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | $26K | 0.02 | 1 | DCO | US |
| ICE FUTURES U.S., INC. | — | $25K | 0.02 | 22 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $17K | 0.02 | 11 | DCO | US |
| ICE FUTURES EUROPE | — | $17K | 0.02 | 5 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $16K | 0.02 | 33 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $15K | 0.01 | 9 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $11K | 0.01 | -6 | DCO | US |
| ICE FUTURES EUROPE | — | $8K | 0.01 | -9 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $8K | 0.01 | 5 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $7K | 0.01 | 9 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $7K | 0.01 | 5 | DCO | US |
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机构持有人 (13F) 26 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Encompass More Asset Management | $9735964 | 34.46% | 328252 | 股份 | 2026年6月30日 |
| Longview Financial Advisors, Inc. | $7137453 | 25.26% | 240644 | 股份 | 2026年6月30日 |
| BLVD Private Wealth, LLC | $2360639 | 8.36% | 79590 | 股份 | 2026年6月30日 |
| Park Edge Advisors, LLC | $1572069 | 5.56% | 53003 | 股份 | 2026年6月30日 |
| Global View Capital Management LLC | $1559260 | 5.52% | 52571 | 股份 | 2026年6月30日 |
| NAPA WEALTH MANAGEMENT | $1018749 | 3.61% | 33739 | 股份 | 2025年9月30日 |
| HighTower Advisors, LLC | $670675 | 2.37% | 22612 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $595662 | 2.11% | 20083 | 股份 | 2026年6月30日 |
| LANE BROTHERS & CO INC | $552447 | 1.96% | 18626 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $547170 | 1.94% | 18448 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $422024 | 1.49% | 13583 | 股份 | 2025年3月31日 |
| CWM, LLC | $318792 | 1.13% | 9013 | 股份 | 2026年3月31日 |
| Bluesphere Advisors LLC | $306803 | 1.09% | 10344 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $299062 | 1.06% | 10083 | 股份 | 2026年6月30日 |
| Straight Path Wealth Management | $297342 | 1.05% | 10025 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $276389 | 0.98% | 9319 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $267584 | 0.95% | 9022 | 股份 | 2026年6月30日 |
| Belvedere Trading LLC | $231348 | 0.82% | 7800 | 买入期权 | 2026年6月30日 |
| Global Retirement Partners, LLC | $52686 | 0.19% | 1776 | 股份 | 2026年6月30日 |
| MATHER GROUP, LLC. | $15275 | 0.05% | 515 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $7563 | 0.03% | 255 | 股份 | 2026年6月30日 |
| Belvedere Trading LLC | $2966 | 0.01% | 100 | 卖出期权 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1208 | 0.00% | 40723 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $1000 | 0.00% | 41 | 股份 | 2026年6月30日 |
| Summit Global Investments | $470 | 0.00% | 15862 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $31 | 0.00% | 1 | 股份 | 2026年6月30日 |
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