Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.20%	141,448
2	SPXW.US 0530/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.65%	124
3	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.55%	162
4	SPXW.US 0606/25 C6100 Index	SPXW US 06/06/25 C6100 Index	0.48%	160
5	SPXW.US 0620/25 P5550 Index	SPXW US 06/20/25 P5550 Index	0.36%	140
6	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.28%	79
7	SPXW.US 0521/25 C6000 Index	SPXW US 05/21/25 C6000 Index	0.24%	204
8	Cash	Cash	0.12%	106,720
9	SPXW.US 0523/25 P5800 Index	SPXW US 05/23/25 P5800 Index	0.10%	166
10	SPXW.US 0530/25 P5300 Index	SPXW US 05/30/25 P5300 Index	0.02%	137

As of May 19, 2025