Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings Information

SPD is an equity ETF with a total of 33 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.33%, SPXW US 11/21/25 P5500 Index at 0.83%, SPXW US 10/17/25 P5350 Index at 0.25%, Cash at 0.14%, and SPXW US 09/19/25 C6535 Index at 0.07%.

• Total Holdings: 33
• Top 10 Percentage: 100.83%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 94.50M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.33%	143,717
2	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.83%	298
3	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.25%	274
4	Cash	Cash	0.14%	129,254
5	SPXW.US 0919/25 C6535 Index	SPXW US 09/19/25 C6535 Index	0.07%	17
6	SPXW.US 0905/25 C6450 Index	SPXW US 09/05/25 C6450 Index	0.06%	12
7	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.05%	16
8	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.03%	143
9	SPXW.US 0905/25 C6560 Index	SPXW US 09/05/25 C6560 Index	0.03%	67
10	SPXW.US 0905/25 P6135 Index	SPXW US 09/05/25 P6135 Index	0.03%	169
11	SPXW.US 0903/25 P6250 Index	SPXW US 09/03/25 P6250 Index	0.01%	123
12	RUTW.US 0912/25 P2135 Index	RUTW US 09/12/25 P2135 Index	0.01%	48
13	NDXP.US 0912/25 P21200 Index	NDXP US 09/12/25 P21200 Index	0.01%	4
14	RUTW.US 0912/25 P2130 Index	RUTW US 09/12/25 P2130 Index	0.01%	48
15	NDXP.US 0912/25 P21150 Index	NDXP US 09/12/25 P21150 Index	0.01%	4
16	SPXW.US 0912/25 P5910 Index	SPXW US 09/12/25 P5910 Index	0.01%	16
17	SPXW.US 0912/25 P5890 Index	SPXW US 09/12/25 P5890 Index	0.00%	16
18	NDXP.US 0910/25 P21300 Index	NDXP US 09/10/25 P21300 Index	0.00%	4
19	RUTW.US 0910/25 P2130 Index	RUTW US 09/10/25 P2130 Index	0.00%	48
20	SPXW.US 0910/25 P5900 Index	SPXW US 09/10/25 P5900 Index	0.00%	15
21	SPXW.US 0903/25 C6560 Index	SPXW US 09/03/25 C6560 Index	0.00%	128
22	SPXW.US 0910/25 P6200 Index	SPXW US 09/10/25 P6200 Index	-0.01%	-15
23	RUTW.US 0910/25 P2230 Index	RUTW US 09/10/25 P2230 Index	-0.01%	-48
24	NDXP.US 0910/25 P22300 Index	NDXP US 09/10/25 P22300 Index	-0.01%	-4
25	SPXW.US 0912/25 P6190 Index	SPXW US 09/12/25 P6190 Index	-0.02%	-16

Showing 25 of 33 holdings

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