Grunnleggende statistikk
Porteføljeverdi $ 11 368 762
Nåværende posisjoner 51
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

FIG - Simplify Macro Strategy ETF har oppgitt 51 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 11 368 762 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). FIG - Simplify Macro Strategy ETFs største beholdninger er 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) . FIG - Simplify Macro Strategy ETFs nye posisjoner inkluderer Simplify Exchange Traded Funds - Simplify Currency Strategy ETF (US:FOXY) , .

Legg dette
fondet til i dashbordet
De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
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
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
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
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-05-23 for rapporteringsperioden 2025-03-31. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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
US56168P1049 / Mana Capital Acquisition Corp. 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
US56168P1049 / Mana Capital Acquisition Corp. −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
US56168P1049 / Mana Capital Acquisition Corp. −0,14 −1,2248 −1,2248