Simplify 波動率溢價ETF SVOL
17.58
▲0.19
+1.09%
持股明細
資產種類
資料日期：2025/08/13
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
MUTUAL FUND (OTHER) | 50.81% | 395,973,169.06 | 股 |
OPTIONS | 3.24% | 25,263,529 | 股 |
United States Treasury Bills 0.0% 30-SEP-2025 | 3.13% | 24,500,000 | 股 |
Simplify Aggregate Bond ETF | 13.75% | 5,193,254 | 股 |
United States Treasury Bills 0.0% 28-OCT-2025 | 0.64% | 5,000,000 | 股 |
Simplify Multi-QIS Alternative ETF | 6.72% | 2,552,620 | 股 |
United States Treasury Bills 0.0% 26-AUG-2025 | 0.26% | 2,000,000 | 股 |
Simplify US Equity PLUS Upside Convexity ETF | 10.04% | 1,634,812 | 股 |
Simplify National Muni Bond ETF | 4.87% | 1,553,376 | 股 |
Simplify Target 15 Distribution ETF | 3.45% | 1,000,000 | 股 |
Simplify Barrier Income ETF | 1.44% | 425,000 | 股 |
Simplify Next Intangible Core Index ETF | 1.39% | 347,303 | 股 |
Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.33% | 91,464 | 股 |
U.S. Dollar | -0.06% | -488,759.04 | 股 |
資料日期：2025/08/13
