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。
本页内容
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 |
|---|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp. | 192446102 | $158K | 0.45 | 2573 | EC | US |
| Trane Technologies PLC | — | $157K | 0.45 | 376 | EC | IE |
| Northrop Grumman Corporation | 666807102 | $155K | 0.44 | 227 | EC | US |
| The Progressive Corporation | 743315103 | $142K | 0.41 | 718 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $142K | 0.41 | 1665 | EC | US |
| FedEx Corporation | 31428X106 | $137K | 0.39 | 385 | EC | US |
| United Parcel Service, Inc. | 911312106 | $137K | 0.39 | 1392 | EC | US |
| Reddit Inc | 75734B100 | $134K | 0.38 | 994 | EC | US |
| Lowes Companies, Inc. | 548661107 | $133K | 0.38 | 564 | EC | US |
| Johnson Controls International PLC | — | $133K | 0.38 | 1016 | EC | IE |
| O'Reilly Automotive Inc. | 67103H107 | $129K | 0.37 | 1396 | EC | US |
| The Kroger Co. | 501044101 | $128K | 0.37 | 1772 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $125K | 0.36 | 481 | EC | US |
| 3M Company | 88579Y101 | $125K | 0.36 | 861 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $124K | 0.36 | 221 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $123K | 0.35 | 1690 | EC | US |
| Airbnb Inc | 009066101 | $122K | 0.35 | 969 | EC | US |
| eBay Inc. | 278642103 | $121K | 0.35 | 1333 | EC | US |
| Cummins Inc. | 231021106 | $119K | 0.34 | 222 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $119K | 0.34 | 118895 | STIV | US |
| Zscaler Inc | 98980G102 | $119K | 0.34 | 847 | EC | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $116K | 0.33 | 351 | EC | US |
| CINTAS CORP | 172908105 | $114K | 0.33 | 675 | EC | US |
| DoorDash Inc | 25809K105 | $114K | 0.33 | 760 | EC | US |
| Verisign, Inc. | 92343E102 | $113K | 0.32 | 453 | EC | US |
| CVS Health Corp | 126650100 | $112K | 0.32 | 1557 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $109K | 0.31 | 692 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $106K | 0.30 | 612 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $104K | 0.30 | 3091 | EC | US |
| NetApp Inc. | 64110D104 | $100K | 0.29 | 975 | EC | US |
| ATLASSIAN CORP | 049468101 | $98K | 0.28 | 1439 | EC | US |
| Ecolab Inc. | 278865100 | $97K | 0.28 | 366 | EC | US |
| American Tower Corporation | 03027X100 | $97K | 0.28 | 563 | EC | US |
| MongoDB Inc. | 60937P106 | $96K | 0.28 | 393 | EC | US |
| Coupang Inc. | 22266T109 | $96K | 0.28 | 5086 | EC | US |
| Everpure Inc. | 74624M102 | $94K | 0.27 | 1596 | EC | US |
| Twilio Inc | 90138F102 | $93K | 0.27 | 740 | EC | US |
| Insmed Inc | 457669307 | $93K | 0.27 | 566 | EC | US |
| W.w. Grainger Inc. | 384802104 | $92K | 0.26 | 84 | EC | US |
| Autozone, Inc. | 053332102 | $91K | 0.26 | 27 | EC | US |
| PTC Inc | 69370C100 | $89K | 0.25 | 622 | EC | US |
| The Cigna Group | 125523100 | $87K | 0.25 | 328 | EC | US |
| Tapestry Inc | 876030107 | $87K | 0.25 | 618 | EC | US |
| Sempra | 816851109 | $87K | 0.25 | 895 | EC | US |
| Aon PLC | — | $86K | 0.24 | 265 | EC | IE |
| Phillips 66 | 718546104 | $85K | 0.24 | 468 | EC | US |
| Cheniere Energy Inc | 16411R208 | $83K | 0.24 | 291 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $81K | 0.23 | 331 | EC | US |
| The Sherwin-Williams Company | 824348106 | $80K | 0.23 | 251 | EC | US |
| Las Vegas Sands Corp | 517834107 | $80K | 0.23 | 1484 | EC | US |
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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