Simplify Exchange Traded Funds (CRDT)
管理公司 · ARCX · 系列 S000080585 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
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基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- -$20.1M
- 过去12个月
- -$53.3M
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 53 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Rithm Capital Corp. | 64828T201 | $3.2M | 8.77 | 336593 | EC | US |
| MFA Financial Inc. | 55272X607 | $2.0M | 5.50 | 209000 | EC | US |
| BWX Technologies Inc. | 05605HAD2 | $1.6M | 4.28 | 1500000 | DBT | US |
| Datadog Inc | 23804LAD5 | $1.5M | 4.00 | 1500000 | DBT | US |
| POINT SECURITIZATION TRUST 2025-1 | 73072DAC5 | $1.3M | 3.61 | 1500000 | ABS-O | US |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | 63942LAC6 | $1.2M | 3.31 | 4722 | ABS-O | US |
| Chimera Investment Corporation | 16934Q505 | $1.0M | 2.87 | 53000 | EP | US |
| Annaly Capital Management, Inc. | 035710839 | $1.0M | 2.87 | 49403 | EC | US |
| Dynex Capital Inc | 26817Q886 | $1.0M | 2.86 | 81579 | EC | US |
| Agnc Investment Corp | 00123Q104 | $1.0M | 2.85 | 103485 | EC | US |
| Chimera Investment Corporation | 16934Q406 | $1.0M | 2.83 | 47142 | EP | US |
| Twma Finance AS | — | $1.0M | 2.80 | 1000000 | DBT | NO |
| Arini US CLO Limited | 04040DAC9 | $1.0M | 2.75 | 1000000 | ABS-CBDO | KY |
| Oxford Lane Capital Corp | 691543847 | $978K | 2.69 | 100000 | EC | US |
| DRYDEN 97 CLO LTD | 26251RAE1 | $952K | 2.62 | 1000000 | ABS-CBDO | KY |
| NGL Energy Partners LP/ NGL Energy Finance Corp | 62913M206 | $940K | 2.58 | 38100 | EP | US |
| GREEN LAKES PARK CLO LLC | 39310AAN0 | $912K | 2.51 | 1000000 | ABS-CBDO | US |
| Rithm Capital Corp. | 64828T805 | $902K | 2.48 | 37584 | EP | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $899K | 2.47 | 53900 | EC | US |
| MILFORD PARK CLO LTD | 59967DAG3 | $886K | 2.44 | 1000000 | ABS-CBDO | JE |
| Sarepta Therapeutics Inc | 803607AE0 | $839K | 2.31 | 1000000 | DBT | US |
| Arrowhead Pharmaceuticals Inc | 04280AAC4 | $830K | 2.28 | 800000 | DBT | US |
| MFA Financial Inc. | 55272X706 | $704K | 1.93 | 28200 | EP | US |
| Rithm Capital Corp. | 64828T508 | $683K | 1.88 | 30134 | EP | US |
| Chimera Investment Corporation | 16934Q802 | $640K | 1.76 | 51025 | EC | US |
| Snowflake Inc | 833445AD1 | $613K | 1.68 | 500000 | DBT | US |
| JPMorgan Chase Bank, National Association | 46591HCX6 | $610K | 1.68 | 603669 | ABS-O | US |
| Centrus Energy Corp. | 15643UAF1 | $531K | 1.46 | 500000 | DBT | US |
| CE Oaxaca Dos, S. de R.L. de C.V. | — | $527K | 1.45 | 545200 | DBT | MX |
| Ionis Pharmaceuticals, Inc. | 462222AG5 | $522K | 1.44 | 500000 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JBA4 | $502K | 1.38 | 1000000 | ABS-O | US |
| United States Treasury Bills | 912797UQ8 | $494K | 1.36 | 500000 | DBT | US |
| NEWCO HOLDING EUR 29 SARL | — | $493K | 1.36 | 500000 | DBT | LU |
| Full House Resorts Inc. | 359678AC3 | $456K | 1.25 | 500000 | DBT | US |
| Huntington National Bank of Ohio | 44644NAL3 | $420K | 1.15 | 426778 | ABS-O | US |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G4G5 | $413K | 1.14 | 408187 | ABS-O | US |
| United States Treasury Bills | 912797UB1 | $397K | 1.09 | 400000 | DBT | US |
| Super Micro Computer Inc. | 86800UAE4 | $367K | 1.01 | 500000 | DBT | US |
| Dynex Capital Inc | 26817Q878 | $360K | 0.99 | 14000 | EP | US |
| Goodgreen Trust | 38217YAC8 | $325K | 0.89 | 327396 | ABS-O | US |
| Huntington National Bank of Ohio | 446438TA1 | $322K | 0.89 | 325357 | ABS-O | US |
| MAGNETITE 50 LIMITED | 55956NAC1 | $235K | 0.65 | 250000 | ABS-CBDO | KY |
| Kosmos Energy GTA Holdings | — | $204K | 0.56 | 200000 | DBT | KY |
| QVC Group Inc. | 74915M308 | $146K | 0.40 | 57789 | EP | US |
| DREYFUS TRSY OBLIG CASH M | — | $123K | 0.34 | 123481 | STIV | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $59K | 0.16 | 7 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $54K | 0.15 | 8 | DCO | US |
| Diamond Sports Net LLC | 25277EAB8 | $14K | 0.04 | 70724 | LON | US |
| DSG TOPCO PRIVATE EQUITY | — | $1K | 0.00 | 2754 | EC | US |
| First Republic Bank San Francisco | 33616CAC4 | $825 | 0.00 | 1500000 | DBT | US |
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机构持有人 (13F) 17 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 |
|---|---|---|---|---|---|
| Ascension Capital Advisors, Inc. | $15079405 | 54.97% | 640984 | 股份 | 2026年6月30日 |
| Continuum Advisory, LLC | $10492940 | 38.25% | 446026 | 股份 | 2026年6月30日 |
| Pathstone Holdings, LLC | $626952 | 2.29% | 26650 | 股份 | 2026年6月30日 |
| NAPA WEALTH MANAGEMENT | $494849 | 1.80% | 20915 | 股份 | 2025年9月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292844 | 1.07% | 12448 | 股份 | 2026年6月30日 |
| Trajan Wealth LLC | $209655 | 0.76% | 8912 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $92644 | 0.34% | 3935 | 股份 | 2026年6月30日 |
| Lloyd Advisory Services, LLC. | $83659 | 0.30% | 3556 | 股份 | 2026年6月30日 |
| MATHER GROUP, LLC. | $16868 | 0.06% | 717 | 股份 | 2026年6月30日 |
| Kingdom Financial Group LLC. | $15971 | 0.06% | 679 | 股份 | 2026年6月30日 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $9312 | 0.03% | 396 | 股份 | 2026年6月30日 |
| Networth Advisors, LLC | $5664 | 0.02% | 241 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $3764 | 0.01% | 160 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $3119 | 0.01% | 133 | 股份 | 2026年6月30日 |
| Elevated Capital Advisors, LLC | $1610 | 0.01% | 68 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $447 | 0.00% | 19 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $424 | 0.00% | 18 | 股份 | 2026年6月30日 |
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