Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings Information

SPD is an equity ETF with a total of 14 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.35%, SPXW US 04/17/26 P6200 Index at 0.57%, SPXW US 03/20/26 P5800 Index at 0.13%, SPXW US 04/17/26 C7275 Index at 0.08%, and SPXW US 04/17/26 C7200 Index at 0.06%.

• Total Holdings: 14
• Top 10 Percentage: 100.31%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 115.23M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.35%	165,143
2	SPXW.US 0417/26 P6200 Index	SPXW US 04/17/26 P6200 Index	0.57%	174
3	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	0.13%	293
4	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.08%	46
5	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.06%	20
6	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.05%	24
7	SPXW.US 0306/26 C7090 Index	SPXW US 03/06/26 C7090 Index	0.02%	78
8	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.02%	79
9	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.01%	19
10	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.01%	54
11	Cash	Cash	0.01%	12,589
12	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.00%	53
13	SPXW.US 0320/26 P5500 Index	SPXW US 03/20/26 P5500 Index	-0.08%	-293
14	SPXW.US 0417/26 P5600 Index	SPXW US 04/17/26 P5600 Index	-0.25%	-198