Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings Information

SPD is an equity ETF with a total of 15 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.69%, SPXW US 05/15/26 P6000 Index at 0.16%, Cash at 0.08%, SPXW US 07/17/26 C7300 Index at 0.08%, and SPXW US 06/18/26 C7300 Index at 0.05%.

• Total Holdings: 15
• Top 10 Percentage: 100.11%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 101.82M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.69%	150,080
2	SPXW.US 0515/26 P6000 Index	SPXW US 05/15/26 P6000 Index	0.16%	108
3	Cash	Cash	0.08%	83,166
4	SPXW.US 0717/26 C7300 Index	SPXW US 07/17/26 C7300 Index	0.08%	18
5	SPXW.US 0618/26 C7300 Index	SPXW US 06/18/26 C7300 Index	0.05%	23
6	SPXW.US 0413/26 P6655 Index	SPXW US 04/13/26 P6655 Index	0.03%	161
7	SPXW.US 0417/26 P6200 Index	SPXW US 04/17/26 P6200 Index	0.02%	174
8	SPXW.US 0417/26 P6000 Index	SPXW US 04/17/26 P6000 Index	0.01%	101
9	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.00%	24
10	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.00%	46
11	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.00%	20
12	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.00%	19
13	SPXW.US 0417/26 P5600 Index	SPXW US 04/17/26 P5600 Index	-0.01%	-198
14	SPXW.US 0413/26 P6605 Index	SPXW US 04/13/26 P6605 Index	-0.01%	-161
15	SPXW.US 0515/26 P5700 Index	SPXW US 05/15/26 P5700 Index	-0.09%	-108