Mga Batayang Estadistika
Nilai Portofolio $ 11,368,762
Posisi Saat Ini 51
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FIG - Simplify Macro Strategy ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,368,762 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIG - Simplify Macro Strategy ETF adalah Simplify Exchange Traded Funds - Simplify Currency Strategy ETF (US:FOXY) , Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF (US:HARD) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , Simplify Exchange Traded Funds - Simplify Wolfe US Equity 150/50 ETF (US:WUSA) , and Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF (US:SPQ) . Posisi baru FIG - Simplify Macro Strategy ETF meliputi: Simplify Exchange Traded Funds - Simplify Currency Strategy ETF (US:FOXY) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 2.54 21.8110 21.8110
0.07 2.08 17.8815 13.1862
1.35 11.5856 11.5856
0.08 0.6481 0.6481
0.01 0.1173 0.1173
0.01 0.1145 0.1145
0.01 0.1117 0.1117
0.01 0.1109 0.1109
0.01 0.1083 0.1083
0.00 0.0370 0.0370
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -21.6264
0.07 1.98 17.0355 -15.5461
0.06 1.36 11.7279 -1.2704
-0.14 -1.2248 -1.2248
0.03 0.79 6.8327 -0.7677
0.03 0.71 6.1406 -0.1604
-0.02 -0.1543 -0.1543
-0.02 -0.1488 -0.1488
-0.01 -0.1236 -0.1236
-0.01 -0.1092 -0.1092
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-23 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF 0.09 2.54 21.8110 21.8110
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.07 9.33 2.08 45.76 17.8815 13.1862
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.07 -52.30 1.98 -49.40 17.0355 -15.5461
WUSA / Simplify Exchange Traded Funds - Simplify Wolfe US Equity 150/50 ETF 0.06 -4.35 1.36 -12.62 11.7279 -1.2704
United States Treasury Bill / DBT (US912797PS04) 1.35 11.5856 11.5856
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF 0.03 -4.35 0.79 -13.03 6.8327 -0.7677
NXTI / Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF 0.03 -4.35 0.71 -5.68 6.1406 -0.1604
NXTV / Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF 0.03 -4.35 0.66 -3.09 5.6648 0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.08 0.6481 0.6481
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.1173 0.1173
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.1145 0.1145
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.1117 0.1117
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.1109 0.1109
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.1083 0.1083
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0370 0.0370
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0306 0.0306
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0208 0.0208
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0205 0.0205
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0190 0.0190
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0120 0.0120
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0074 0.0074
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0073 0.0073
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0047 0.0047
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0041 0.0041
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0041 0.0041
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0025 0.0025
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0015 0.0015
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0014 0.0014
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0014 0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0010 0.0010
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0006 0.0006
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 0.00 -100.00 0.00 -100.00 -21.6264
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0037 -0.0037
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0101 -0.0101
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0181 -0.0181
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0268 -0.0268
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0268 -0.0268
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0330 -0.0330
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0459 -0.0459
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0561 -0.0561
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0592 -0.0592
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0633 -0.0633
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0782 -0.0782
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0813 -0.0813
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0821 -0.0821
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.1092 -0.1092
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.1236 -0.1236
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.02 -0.1488 -0.1488
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.02 -0.1543 -0.1543
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.14 -1.2248 -1.2248