Simplify Exchange Traded Funds (QIS)
管理公司 · ARCX · 系列 S000080584 · 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）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$12.8M
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 28 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797UN5 | $17.4M | 36.57 | 17600000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $13.7M | 28.72 | 13800000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $6.4M | 13.38 | 6450000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $4.5M | 9.40 | 4500000 | DBT | US |
| United States Treasury Bills | 912797TH0 | $3.8M | 7.96 | 3800000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N343 | $2.8M | 5.94 | 125000 | EC | US |
| Simplify Exchange Traded Funds | 82889N228 | $2.7M | 5.62 | 100000 | EC | US |
| United States Treasury Bills | 912797TZ0 | $2.3M | 4.79 | 2300000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $122K | 0.26 | 121921 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $23K | 0.05 | 24 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.00 | 36 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0.00 | 19 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $682 | 0.00 | 21 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $280 | 0.00 | 56 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $270 | 0.00 | 6 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$67K | -0.14 | 1 | DE | US |
| BNP PARIBAS | — | -$125K | -0.26 | 1 | DE | FR |
| BNP PARIBAS | — | -$125K | -0.26 | 1 | DE | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | -$169K | -0.35 | 1 | DE | US |
| BNP PARIBAS | — | -$178K | -0.37 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$202K | -0.42 | 1 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$247K | -0.52 | 1 | DE | US |
| BNP PARIBAS | — | -$262K | -0.55 | 1 | DIR | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | -$444K | -0.93 | 1 | DE | US |
| UBS AG | — | -$458K | -0.96 | 1 | DE | CH |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$535K | -1.12 | 1 | DE | US |
| UBS SECURITIES LLC | — | -$772K | -1.62 | 1 | DE | US |
| UBS AG | — | -$1.5M | -3.09 | 1 | DE | CH |
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $37864596 | 98.14% | 3777620 | 股份 | 2026年6月30日 |
| Legacy Investment Solutions, LLC | $397008 | 1.03% | 18054 | 股份 | 2025年6月30日 |
| JANE STREET GROUP, LLC | $284304 | 0.74% | 28364 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $33449 | 0.09% | 3339 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1153 | 0.00% | 115 | 股份 | 2026年6月30日 |
| UBS Group AG | $10 | 0.00% | 1 | 股份 | 2026年6月30日 |
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