Simplify Exchange Traded Funds (NXTI)
管理公司 · BATO · 系列 S000084680 · 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）
- +$709K
- 截至三月 2026的季度
- +$3.1M
- 过去12个月
- +$35.1M
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 200 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Walmart Inc | 931142103 | $1.8M | 5.06 | 14217 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.7M | 4.90 | 11704 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.5M | 4.41 | 19859 | EC | US |
| Johnson & Johnson | 478160104 | $1.5M | 4.41 | 6301 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $1.3M | 3.60 | 2622 | EC | US |
| International Business Machines Corp. | 459200101 | $1.2M | 3.33 | 4790 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $826K | 2.37 | 4871 | EC | US |
| Merck & Co., Inc | 58933Y105 | $787K | 2.25 | 6544 | EC | US |
| MasterCard Incorporated | 57636Q104 | $762K | 2.18 | 1526 | EC | US |
| QUALCOMM Inc. | 747525103 | $718K | 2.06 | 5574 | EC | US |
| Palo Alto Networks Inc | 697435105 | $636K | 1.82 | 3967 | EC | US |
| Intuit Inc | 461202103 | $612K | 1.75 | 1416 | EC | US |
| Servicenow Inc | 81762P102 | $567K | 1.62 | 5421 | EC | US |
| Adobe Inc | 00724F101 | $551K | 1.58 | 2266 | EC | US |
| Comcast Corporation | 20030N101 | $537K | 1.54 | 18691 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $521K | 1.49 | 1074 | EC | LU |
| Dell Technologies Inc | 24703L202 | $504K | 1.44 | 3073 | EC | US |
| GE Aerospace | 369604301 | $473K | 1.35 | 1667 | EC | US |
| Western Digital Corp. | 958102105 | $415K | 1.19 | 1533 | EC | US |
| Caterpillar Inc | 149123101 | $407K | 1.16 | 574 | EC | US |
| Seagate Technology Holdings PLC | — | $386K | 1.11 | 985 | EC | IE |
| Cadence Design Systems, Inc. | 127387108 | $384K | 1.10 | 1382 | EC | US |
| Home Depot Inc. | 437076102 | $338K | 0.97 | 1027 | EC | US |
| Applied Materials Inc. | 038222105 | $333K | 0.95 | 975 | EC | US |
| Lam Research Corporation | 512807306 | $326K | 0.93 | 1526 | EC | US |
| Cloudflare Inc | 18915M107 | $323K | 0.93 | 1566 | EC | US |
| GE Vernova Inc. | 36828A101 | $313K | 0.90 | 359 | EC | US |
| Coca-Cola Co (The) | 191216100 | $307K | 0.88 | 4034 | EC | US |
| Fortinet Inc | 34959E109 | $300K | 0.86 | 3676 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $295K | 0.84 | 1090 | EC | US |
| Autodesk Inc | 052769106 | $264K | 0.76 | 1102 | EC | US |
| Snowflake Inc | 833445109 | $261K | 0.75 | 1728 | EC | US |
| American Express Company | 025816109 | $256K | 0.73 | 846 | EC | US |
| Electronic Arts Inc. | 285512109 | $254K | 0.73 | 1248 | EC | US |
| Uber Technologies Inc | 90353T100 | $237K | 0.68 | 3291 | EC | US |
| Philip Morris International Inc. | 718172109 | $236K | 0.68 | 1427 | EC | US |
| Honeywell International Inc. | 438516106 | $232K | 0.66 | 1027 | EC | US |
| Booking Holdings Inc | 09857L108 | $227K | 0.65 | 54 | EC | US |
| Ciena Corporation | 171779309 | $226K | 0.65 | 581 | EC | US |
| Blackrock Inc. | 09290D101 | $206K | 0.59 | 214 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $204K | 0.58 | 568 | EC | US |
| Pepsico Inc | 713448108 | $203K | 0.58 | 1305 | EC | US |
| Datadog Inc | 23804L103 | $202K | 0.58 | 1707 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $185K | 0.53 | 938 | EC | US |
| Workday Inc | 98138H101 | $185K | 0.53 | 1425 | EC | US |
| Blackstone Inc | 09260D107 | $181K | 0.52 | 1577 | EC | US |
| Nike, Inc. | 654106103 | $167K | 0.48 | 3165 | EC | US |
| Target Corp. | 87612E106 | $164K | 0.47 | 1351 | EC | US |
| Welltower Inc. | 95040Q104 | $161K | 0.46 | 815 | EC | US |
| Fair Isaac Corporation | 303250104 | $159K | 0.46 | 149 | EC | US |
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机构持有人 (13F) 3 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. | $28648214 | 98.08% | 822303 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $561430 | 1.92% | 16115 | 股份 | 2026年6月30日 |
| UBS Group AG | $70 | 0.00% | 2 | 股份 | 2026年6月30日 |
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