Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings Information

SPD is an equity ETF with a total of 32 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.48%, SPXW US 12/19/25 P5700 Index at 0.98%, SPXW US 12/19/25 P6150 Index at 0.93%, SPXW US 11/21/25 P5500 Index at 0.33%, and SPXW US 11/07/25 C6735 Index at 0.14%.

• Total Holdings: 32
• Top 10 Percentage: 102.01%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 96.57M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.48%	144,461
2	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.98%	310
3	SPXW.US 1219/25 P6150 Index	SPXW US 12/19/25 P6150 Index	0.93%	145
4	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.33%	298
5	SPXW.US 1107/25 C6735 Index	SPXW US 11/07/25 C6735 Index	0.14%	17
6	SPXW.US 1024/25 C6800 Index	SPXW US 10/24/25 C6800 Index	0.06%	72
7	GLD.1029/25 P352 Equity	GLD US 10/29/25 P352 Equity	0.03%	511
8	RUTW.US 1029/25 P2250 Index	RUTW US 10/29/25 P2250 Index	0.02%	50
9	NDXP.US 1031/25 P21600 Index	NDXP US 10/31/25 P21600 Index	0.01%	5
10	RUTW.US 1031/25 P2150 Index	RUTW US 10/31/25 P2150 Index	0.01%	50
11	SPXW.US 1024/25 C6810 Index	SPXW US 10/24/25 C6810 Index	0.01%	18
12	SPXW.US 1029/25 P6025 Index	SPXW US 10/29/25 P6025 Index	0.01%	16
13	SPXW.US 1031/25 P5840 Index	SPXW US 10/31/25 P5840 Index	0.01%	16
14	SPXW.US 1022/25 C6790 Index	SPXW US 10/22/25 C6790 Index	0.00%	18
15	NDXP.US 1022/25 P22900 Index	NDXP US 10/22/25 P22900 Index	0.00%	5
16	RUTW.US 1022/25 P2260 Index	RUTW US 10/22/25 P2260 Index	0.00%	50
17	NDXP.US 1029/25 P21200 Index	NDXP US 10/29/25 P21200 Index	0.00%	2
18	SPXW.US 1022/25 P6200 Index	SPXW US 10/22/25 P6200 Index	0.00%	16
19	NDXP.US 1029/25 P23200 Index	NDXP US 10/29/25 P23200 Index	-0.01%	-2
20	NDXP.US 1022/25 P23900 Index	NDXP US 10/22/25 P23900 Index	-0.02%	-5
21	RUTW.US 1022/25 P2360 Index	RUTW US 10/22/25 P2360 Index	-0.02%	-50
22	SPXW.US 1022/25 P6500 Index	SPXW US 10/22/25 P6500 Index	-0.02%	-16
23	SPXW.US 1031/25 P6140 Index	SPXW US 10/31/25 P6140 Index	-0.02%	-16
24	SPXW.US 1029/25 P6325 Index	SPXW US 10/29/25 P6325 Index	-0.03%	-16
25	NDXP.US 1031/25 P22600 Index	NDXP US 10/31/25 P22600 Index	-0.03%	-5

Showing 25 of 32 holdings

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