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Fonds mit SIMPLIFY EXCHANGE TRADED FUNDS

ISIN US82889N2696 · Vereinigte Staaten · LEI 549300LDDEMEUCZQEO55

Haltende Fonds
15
Davon ETFs
15 0 weitere Fonds
Gehaltener Wert
≈ 4,3 Mrd. € 4,9 Mrd. $

Dieser Emittent hat weitere Wertpapiere: Simplify Exchange Traded Funds (US82889N6572), Simplify Exchange Traded Funds (US82889N3017), Simplify Exchange Traded Funds (US82889N6408), Simplify Exchange Traded Funds (US82889N7232), Simplify Exchange Traded Funds (US82889N4429), Simplify Exchange Traded Funds (US82889N5335), Simplify Exchange Traded Funds (US82889N4759), Simplify Exchange Traded Funds (US82889N3504), Simplify Exchange Traded Funds (US82889N3843), Simplify Exchange Traded Funds (US82889N2282)

FondsStückeWertAnteil am Fonds
Simplify MBS ETF Simplify Exchange Traded Funds 14.608.4381,5 Mrd. $94,59 %zum 30.06.2026 ↗
Simplify Managed Futures Strategy ETF Simplify Exchange Traded Funds 11.788.0481,2 Mrd. $79,03 %zum 30.06.2026 ↗
Simplify Short Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds 6.460.858646,5 Mio. $86,08 %zum 30.06.2026 ↗
Simplify Treasury Option Income ETF Simplify Exchange Traded Funds 4.694.911469,8 Mio. $99,75 %zum 30.06.2026 ↗
Simplify Barrier Income ETF Simplify Exchange Traded Funds 3.256.600325,9 Mio. $82,84 %zum 30.06.2026 ↗
Simplify Currency Strategy ETF Simplify Exchange Traded Funds 2.592.600259,4 Mio. $71,04 %zum 30.06.2026 ↗
Simplify High Yield ETF Simplify Exchange Traded Funds 1.956.744195,8 Mio. $49,75 %zum 30.06.2026 ↗
Simplify Intermediate Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds 656.50065,7 Mio. $99,14 %zum 30.06.2026 ↗
Simplify Enhanced Income ETF Simplify Exchange Traded Funds 634.86163,5 Mio. $89,51 %zum 30.06.2026 ↗
Simplify Commodities Strategy No K-1 ETF Simplify Exchange Traded Funds 595.50059,6 Mio. $73,09 %zum 30.06.2026 ↗
Simplify Target 15 Distribution ETF Simplify Exchange Traded Funds 476.60047,7 Mio. $73,08 %zum 30.06.2026 ↗
Simplify Interest Rate Hedge ETF Simplify Exchange Traded Funds 376.29137,7 Mio. $21,42 %zum 30.06.2026 ↗
Simplify Ancorato Target 25 Distribution ETF Simplify Exchange Traded Funds 220.00022 Mio. $48,24 %zum 30.06.2026 ↗
Simplify Gold Strategy ETF Simplify Exchange Traded Funds 204.81120,5 Mio. $55,27 %zum 30.06.2026 ↗
Simplify China A Shares PLUS Income ETF Simplify Exchange Traded Funds 56.6005,7 Mio. $41,44 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht dieses Wertpapiers in jedem Fonds.

FondsAnteil am Fonds
Simplify Treasury Option Income ETF Simplify Exchange Traded Funds 99,75 %zum 30.06.2026 ↗
Simplify Intermediate Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds 99,14 %zum 30.06.2026 ↗
Simplify MBS ETF Simplify Exchange Traded Funds 94,59 %zum 30.06.2026 ↗
Simplify Enhanced Income ETF Simplify Exchange Traded Funds 89,51 %zum 30.06.2026 ↗
Simplify Short Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds 86,08 %zum 30.06.2026 ↗
Simplify Barrier Income ETF Simplify Exchange Traded Funds 82,84 %zum 30.06.2026 ↗
Simplify Managed Futures Strategy ETF Simplify Exchange Traded Funds 79,03 %zum 30.06.2026 ↗
Simplify Commodities Strategy No K-1 ETF Simplify Exchange Traded Funds 73,09 %zum 30.06.2026 ↗
Simplify Target 15 Distribution ETF Simplify Exchange Traded Funds 73,08 %zum 30.06.2026 ↗
Simplify Currency Strategy ETF Simplify Exchange Traded Funds 71,04 %zum 30.06.2026 ↗
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