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 |
|---|---|---|---|---|---|---|
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $6K | 0.01 | -4 | DCO | US |
| EURONEXT PARIS SA | — | $5K | 0.00 | 8 | DCO | FR |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3K | 0.00 | 5 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3K | 0.00 | 25 | DCO | US |
| ICE FUTURES EUROPE | — | $3K | 0.00 | -6 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $2K | 0.00 | -1 | DCO | US |
| ICE FUTURES EUROPE | — | $2K | 0.00 | -2 | DCO | GB |
| EURONEXT PARIS SA | — | $2K | 0.00 | 7 | DCO | FR |
| EURONEXT PARIS SA | — | $2K | 0.00 | 12 | DCO | FR |
| EURONEXT PARIS SA | — | -$116 | 0.00 | 9 | DCO | FR |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$490 | 0.00 | -3 | DCO | US |
| ICE FUTURES EUROPE | — | -$645 | 0.00 | 1 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$1K | 0.00 | 2 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$2K | 0.00 | 10 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$2K | 0.00 | 2 | DCO | US |
| ICE FUTURES EUROPE | — | -$3K | 0.00 | 7 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$3K | 0.00 | 1 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$5K | 0.00 | 4 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$6K | -0.01 | 12 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$6K | -0.01 | 2 | DCO | US |
| ICE FUTURES EUROPE | — | -$7K | -0.01 | -5 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$8K | -0.01 | 14 | DCO | US |
| ICE FUTURES EUROPE | — | -$8K | -0.01 | 20 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$9K | -0.01 | 6 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$10K | -0.01 | -20 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$10K | -0.01 | 2 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$10K | -0.01 | -3 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$11K | -0.01 | -12 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$19K | -0.02 | -23 | DCO | US |
| ICE FUTURES EUROPE | — | -$20K | -0.02 | -16 | DCO | GB |
| ICE FUTURES EUROPE | — | -$23K | -0.02 | -14 | DCO | GB |
| COMMODITIES EXCHANGE CENTER | — | -$27K | -0.03 | -1 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$27K | -0.03 | 53 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$37K | -0.03 | 75 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$72K | -0.07 | 170 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$72K | -0.07 | 152 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$74K | -0.07 | 43 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$169K | -0.16 | 103 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$195K | -0.18 | 8 | DCO | US |
| ICE FUTURES EUROPE | — | -$565K | -0.53 | 221 | DCO | GB |
| ICE FUTURES EUROPE | — | -$652K | -0.61 | 130 | DCO | GB |
| MORGAN STANLEY & CO. LLC | — | -$34.0M | -32.00 | -34005122 | RA | 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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