Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.67%	231,062
2	SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.32%	467
3	Cash	Cash	0.16%	223,611
4	SPXW US 03/21/25 P5060 Index	SPXW US 03/21/25 P5060 Index	0.09%	335
5	SPXW US 03/07/25 C6120 Index	SPXW US 03/07/25 C6120 Index	0.07%	16
6	SPXW US 02/28/25 C6100 Index	SPXW US 02/28/25 C6100 Index	0.05%	14
7	SPXW US 03/07/25 C6150 Index	SPXW US 03/07/25 C6150 Index	0.02%	7
8	SPXW US 02/26/25 P5835 Index	SPXW US 02/26/25 P5835 Index	0.02%	219
9	SPXW US 02/28/25 C6265 Index	SPXW US 02/28/25 C6265 Index	0.01%	104
10	RUTW US 03/05/25 P2075 Index	RUTW US 03/05/25 P2075 Index	0.01%	66
11	MSTR 03/07/25 P225 Equity	MSTR US 03/07/25 P225 Equity	0.01%	165
12	SPX US 02/21/25 P4990 Index	SPX US 02/21/25 P4990 Index	0.00%	305
13	SPXW US 03/07/25 P5550 Index	SPXW US 03/07/25 P5550 Index	0.00%	20
14	NDXP US 03/07/25 P19700 Index	NDXP US 03/07/25 P19700 Index	0.00%	5
15	SPXW US 02/21/25 P5825 Index	SPXW US 02/21/25 P5825 Index	0.00%	236
16	MSTR 02/28/25 P240 Equity	MSTR US 02/28/25 P240 Equity	0.00%	146
17	NDXP US 03/05/25 P19750 Index	NDXP US 03/05/25 P19750 Index	0.00%	6
18	SPXW US 03/05/25 P5525 Index	SPXW US 03/05/25 P5525 Index	0.00%	21
19	RUTW US 02/28/25 P2050 Index	RUTW US 02/28/25 P2050 Index	0.00%	60
20	MSTR 02/28/25 P220 Equity	MSTR US 02/28/25 P220 Equity	0.00%	132
21	GLD 03/05/25 P250 Equity	GLD US 03/05/25 P250 Equity	0.00%	736
22	NDXP US 02/28/25 P19650 Index	NDXP US 02/28/25 P19650 Index	0.00%	6
23	SPXW US 02/28/25 P5450 Index	SPXW US 02/28/25 P5450 Index	0.00%	21
24	GLD 02/21/25 P246 Equity	GLD US 02/21/25 P246 Equity	0.00%	909
25	MSTR 02/21/25 P240 Equity	MSTR US 02/21/25 P240 Equity	0.00%	145
26	GLD 02/26/25 P245 Equity	GLD US 02/26/25 P245 Equity	0.00%	605
27	GLD 02/21/25 P254 Equity	GLD US 02/21/25 P254 Equity	-0.00%	-909
28	SPX US 02/21/25 P4700 Index	SPX US 02/21/25 P4700 Index	-0.00%	-305
29	MSTR 02/21/25 P290 Equity	MSTR US 02/21/25 P290 Equity	-0.00%	-145
30	SPXW US 02/28/25 P5785 Index	SPXW US 02/28/25 P5785 Index	-0.00%	-21
31	GLD 02/26/25 P257 Equity	GLD US 02/26/25 P257 Equity	-0.00%	-605
32	NDXP US 02/28/25 P20850 Index	NDXP US 02/28/25 P20850 Index	-0.01%	-6
33	MSTR 02/28/25 P275 Equity	MSTR US 02/28/25 P275 Equity	-0.01%	-132
34	SPXW US 03/05/25 P5860 Index	SPXW US 03/05/25 P5860 Index	-0.01%	-21
35	RUTW US 02/28/25 P2170 Index	RUTW US 02/28/25 P2170 Index	-0.01%	-60
36	MSTR 02/28/25 P290 Equity	MSTR US 02/28/25 P290 Equity	-0.01%	-146
37	NDXP US 03/05/25 P20925 Index	NDXP US 03/05/25 P20925 Index	-0.01%	-6
38	GLD 03/05/25 P260 Equity	GLD US 03/05/25 P260 Equity	-0.01%	-736
39	SPXW US 03/07/25 P5900 Index	SPXW US 03/07/25 P5900 Index	-0.01%	-20
40	MSTR 03/07/25 P270 Equity	MSTR US 03/07/25 P270 Equity	-0.02%	-165
41	NDXP US 03/07/25 P21000 Index	NDXP US 03/07/25 P21000 Index	-0.02%	-5
42	RUTW US 03/05/25 P2185 Index	RUTW US 03/05/25 P2185 Index	-0.03%	-66
43	SPXW US 03/21/25 P4775 Index	SPXW US 03/21/25 P4775 Index	-0.07%	-335
44	SPXW US 04/17/25 P4800 Index	SPXW US 04/17/25 P4800 Index	-0.22%	-467

As of Feb 20, 2025