(rfix)Simplify債券牛市主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
UNITED STS TREAS BILLS 0.0 31DEC26 74.50
UNITED STS TREAS BILLS 0.0 15OCT26 42.08
SIMPLIFY E GOVT MONEY MKT ETF 13.92
UNITED STS TREAS BILLS 0.0 03DEC26 11.09
UNITED STS TREAS BILLS 0.0 28JAN27 0.91
Estimated Cash 0.15
SWAPTIONR3.00%SOFR3/15/32 -10.13
NEW SWAPTION -10.49
SWO3/15/32R3.00/SOFRMSX -22.03