Mga Batayang Estadistika
| Nilai Portofolio | $ 94,941,097 |
| Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QIS - Simplify Multi-QIS Alternative ETF telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,941,097 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QIS - Simplify Multi-QIS Alternative ETF adalah Simplify Exchange Traded Funds - Simplify Currency Strategy ETF (US:FOXY) .
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 |
|---|---|---|---|---|
| 20.18 | 20.9977 | 20.9977 | ||
| 24.92 | 25.9245 | 16.4213 | ||
| 7.07 | 7.3559 | 7.3559 | ||
| 5.96 | 6.2001 | 6.2001 | ||
| 2.43 | 2.5285 | 2.5285 | ||
| 1.17 | 1.2131 | 1.2131 | ||
| 1.16 | 1.2097 | 1.2097 | ||
| 1.04 | 1.0861 | 1.0861 | ||
| 0.89 | 0.9271 | 0.9271 | ||
| 0.48 | 0.4944 | 0.4944 |
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 |
|---|---|---|---|---|
| 24.03 | 25.0000 | -19.2525 | ||
| -2.75 | -2.8563 | -2.8563 | ||
| 0.29 | 7.57 | 7.8722 | -1.7798 | |
| -0.34 | -0.3511 | -0.3511 | ||
| -0.32 | -0.3330 | -0.3330 | ||
| -0.13 | -0.1384 | -0.1384 | ||
| -0.11 | -0.1170 | -0.1170 | ||
| -0.11 | -0.1163 | -0.1163 | ||
| -0.11 | -0.1127 | -0.1127 | ||
| -0.07 | -0.0737 | -0.0737 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797QC43) | 24.92 | 152.70 | 25.9245 | 16.4213 | |||||
| United States Treasury Bill / DBT (US912797PZ47) | 24.03 | -47.67 | 25.0000 | -19.2525 | |||||
| United States Treasury Bill / DBT (US912797QW07) | 20.18 | 20.9977 | 20.9977 | ||||||
| FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF | 0.29 | -21.64 | 7.57 | -24.45 | 7.8722 | -1.7798 | |||
| United States Treasury Bill / DBT (US912797QH30) | 7.07 | 7.3559 | 7.3559 | ||||||
| United States Treasury Bill / DBT (US912797QL42) | 5.96 | 6.2001 | 6.2001 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 2.43 | 2.5285 | 2.5285 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1.17 | 1.2131 | 1.2131 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1.16 | 1.2097 | 1.2097 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 1.04 | 1.0861 | 1.0861 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.89 | 0.9271 | 0.9271 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.48 | 0.4944 | 0.4944 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.3154 | 0.3154 | ||||||
| S&P 500 INDEX/USDJPY / DE (000000000) | 0.28 | 0.2918 | 0.2918 | ||||||
| TRS MSVXCS01 INDEX / DE (000000000) | 0.25 | 0.2582 | 0.2582 | ||||||
| TRS NMVVR1UL INDEX / DE (000000000) | 0.12 | 0.1288 | 0.1288 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.1288 | 0.1288 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.1272 | 0.1272 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.09 | 0.0938 | 0.0938 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.09 | 0.0889 | 0.0889 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.08 | 0.0863 | 0.0863 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0811 | 0.0811 | ||||||
| TRS MQCP446E INDEX / DCO (000000000) | 0.07 | 0.0779 | 0.0779 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.07 | 0.0734 | 0.0734 | ||||||
| TRS UBCSXMRU INDEX / DE (000000000) | 0.07 | 0.0691 | 0.0691 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.06 | 0.0589 | 0.0589 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.05 | 0.0563 | 0.0563 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0560 | 0.0560 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0542 | 0.0542 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.05 | 0.0528 | 0.0528 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.05 | 0.0512 | 0.0512 | ||||||
| DGZ / DB Gold Short ETN | 0.05 | 0.0473 | 0.0473 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.04 | 0.0413 | 0.0413 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.04 | 0.0387 | 0.0387 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.04 | 0.0368 | 0.0368 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.03 | 0.0332 | 0.0332 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.03 | 0.0314 | 0.0314 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.03 | 0.0302 | 0.0302 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.03 | 0.0279 | 0.0279 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.03 | 0.0279 | 0.0279 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.02 | 0.0253 | 0.0253 | ||||||
| S&P 500 INDEX/USDJPY / DE (000000000) | 0.02 | 0.0247 | 0.0247 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0234 | 0.0234 | ||||||
| TRS CINBSMPF INDEX / DE (000000000) | 0.02 | 0.0208 | 0.0208 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.02 | 0.0191 | 0.0191 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0189 | 0.0189 | ||||||
| TRS ABGS1251 INDEX / DE (000000000) | 0.02 | 0.0174 | 0.0174 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.01 | 0.0132 | 0.0132 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.01 | 0.0117 | 0.0117 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0110 | 0.0110 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0099 | 0.0099 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0080 | 0.0080 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0022 | 0.0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| TRS GSISCDVG INDEX / DE (000000000) | -0.01 | -0.0059 | -0.0059 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0087 | -0.0087 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0110 | -0.0110 | ||||||
| TRS GSISCVS1 INDEX / DE (000000000) | -0.01 | -0.0110 | -0.0110 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0113 | -0.0113 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0115 | -0.0115 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0124 | -0.0124 | ||||||
| TRS FOXY / DE (000000000) | -0.01 | -0.0138 | -0.0138 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0155 | -0.0155 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0177 | -0.0177 | ||||||
| TRS NMVVR1EU INDEX / DE (000000000) | -0.02 | -0.0190 | -0.0190 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0193 | -0.0193 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0203 | -0.0203 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.02 | -0.0218 | -0.0218 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0241 | -0.0241 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0255 | -0.0255 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0263 | -0.0263 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0284 | -0.0284 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0344 | -0.0344 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0413 | -0.0413 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0433 | -0.0433 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0575 | -0.0575 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0641 | -0.0641 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0663 | -0.0663 | ||||||
| TRS VMACBK2P INDEX / DE (000000000) | -0.07 | -0.0737 | -0.0737 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.1127 | -0.1127 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.11 | -0.1163 | -0.1163 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.11 | -0.1170 | -0.1170 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.13 | -0.1384 | -0.1384 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.32 | -0.3330 | -0.3330 | ||||||
| S&P 500 INDEX/RUSSELL 2000 INDEX/NASDAQ 100 INDEX / DE (000000000) | -0.34 | -0.3511 | -0.3511 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -2.75 | -2.8563 | -2.8563 |
