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 98.63%, SPXW US 04/17/26 P6200 Index at 0.88%, SPXW US 04/17/26 P6000 Index at 0.32%, Cash at 0.32%, and SPXW US 04/17/26 P5900 Index at 0.06%.

• Total Holdings: 15
• Top 10 Percentage: 100.28%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 104.26M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.63%	153,503
2	SPXW.US 0417/26 P6200 Index	SPXW US 04/17/26 P6200 Index	0.88%	174
3	SPXW.US 0417/26 P6000 Index	SPXW US 04/17/26 P6000 Index	0.32%	101
4	Cash	Cash	0.32%	326,974
5	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.06%	24
6	SPXW.US 0618/26 C7300 Index	SPXW US 06/18/26 C7300 Index	0.05%	23
7	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	0.01%	293
8	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.00%	46
9	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.00%	20
10	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.00%	19
11	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.00%	54
12	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.00%	79
13	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.00%	53
14	SPXW.US 0320/26 P5500 Index	SPXW US 03/20/26 P5500 Index	-0.00%	-293
15	SPXW.US 0417/26 P5600 Index	SPXW US 04/17/26 P5600 Index	-0.28%	-198