Simplify Exchange Traded Funds
Titelia liest die Zusammensetzung von 33 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Simplify MBS ETF | 1,5 Mrd. $ | 11 gemeldete Position | 30.06.2026 |
| 2 | Simplify Managed Futures Strategy ETF | 1,5 Mrd. $ | 11 gemeldete Position | 30.06.2026 |
| 3 | Simplify Short Term Treasury Futures Strategy ETF | 751 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 4 | Simplify Volatility Premium ETF | 542,5 Mio. $ | 88 gemeldete Positionen | 30.06.2026 |
| 5 | Simplify Aggregate Bond ETF | 526,6 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 6 | Simplify Treasury Option Income ETF | 471 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 7 | Simplify High Yield ETF | 393,5 Mio. $ | 22 gemeldete Positionen | 30.06.2026 |
| 8 | Simplify Barrier Income ETF | 393,3 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 9 | Simplify Currency Strategy ETF | 365,2 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 10 | Simplify Health Care ETF | 358,6 Mio. $ | 5353 gemeldete Positionen | 30.06.2026 |
| 11 | Simplify Hedged Equity ETF | 313,7 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 12 | Simplify Interest Rate Hedge ETF | 175,8 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 13 | Simplify US Equity PLUS Managed Futures Strategy ETF | 163,4 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 14 | Simplify US Equity PLUS Convexity ETF | 111,6 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 15 | Simplify US Equity PLUS Downside Convexity ETF | 106,8 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 16 | Simplify US Equity Income ETF | 92 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 17 | Simplify Commodities Strategy No K-1 ETF | 81,5 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 18 | Simplify Propel Opportunities ETF | 77,3 Mio. $ | 2727 gemeldete Positionen | 30.06.2026 |
| 19 | Simplify Enhanced Income ETF | 71 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 20 | Simplify Intermediate Term Treasury Futures Strategy ETF | 66,3 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 21 | Simplify Target 15 Distribution ETF | 65,3 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 22 | Simplify Ancorato Target 25 Distribution ETF | 45,6 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 23 | Simplify US Equity PLUS Bitcoin Strategy ETF | 43,6 Mio. $ | 22 gemeldete Positionen | 30.06.2026 |
| 24 | Simplify Next Intangible Core Index ETF | 40,9 Mio. $ | 201201 gemeldete Positionen | 30.06.2026 |
| 25 | Simplify Multi-QIS Alternative ETF | 38,7 Mio. $ | 33 gemeldete Positionen | 30.06.2026 |
| 26 | Simplify Gold Strategy ETF | 37,1 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 27 | Simplify Opportunistic Income ETF | 36,3 Mio. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 28 | Simplify Bitcoin Strategy ETF | 23,4 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 29 | Simplify Volt TSLA Revolution ETF | 18,7 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 30 | Simplify China A Shares PLUS Income ETF | 13,7 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 31 | Simplify Tara India Opportunities ETF | 7,1 Mio. $ | 2525 gemeldete Positionen | 30.06.2026 |
| 32 | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 6,9 Mio. $ | 144144 gemeldete Positionen | 30.06.2026 |
| 33 | Simplify VettaFi Private Credit Strategy ETF | 2,4 Mio. $ | 11 gemeldete Position | 30.06.2026 |