Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings Information

SPD is an equity ETF with a total of 18 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 96.06%, TRSBA0016 at 12.49%, B 09/01/26 Govt at 2.13%, SPXW US 08/21/26 P6300 Index at 1.05%, and SPXW US 07/17/26 P6000 Index at 0.47%.

• Total Holdings: 18
• Top 10 Percentage: 113.45%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 106.78M
• PE Ratio: n/a

Top 25 Holdings

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	96.06%	138,160
2	SBAR.US Equity	TRSBA0016	12.49%	522,690
3	B.0 09.01.26	B 09/01/26 Govt	2.13%	2,300,000
4	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	1.05%	236
5	SPXW.US 0717/26 P6000 Index	SPXW US 07/17/26 P6000 Index	0.47%	291
6	B.0 10.15.26	B 10/15/26 Govt	0.46%	500,000
7	Cash	Cash	0.24%	254,593
8	SPXW.US 0618/26 P6525 Index	SPXW US 06/18/26 P6525 Index	0.19%	147
9	SPXW.US 0717/26 C7600 Index	SPXW US 07/17/26 C7600 Index	0.18%	17
10	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.18%	20
11	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.11%	15
12	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.07%	17
13	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.07%	16
14	SPXW.US 0515/26 C7500 Index	SPXW US 05/15/26 C7500 Index	0.00%	99
15	SPXW.US 0618/26 P6225 Index	SPXW US 06/18/26 P6225 Index	-0.11%	-147
16	SPXW.US 0717/26 P5700 Index	SPXW US 07/17/26 P5700 Index	-0.33%	-291
17	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.75%	-236
18	TRSBA0016.00001	TRSBA0016 00001	-12.49%	-13,338,752