Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.85%	139,773
2	SPXW.US 0718/25 P5455 Index	SPXW US 07/18/25 P5455 Index	0.31%	137
3	Cash	Cash	0.24%	202,726
4	SPXW.US 0623/25 P5850 Index	SPXW US 06/23/25 P5850 Index	0.16%	131
5	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.15%	162
6	SPXW.US 0623/25 P5800 Index	SPXW US 06/23/25 P5800 Index	0.12%	139
7	SPXW.US 0623/25 P5840 Index	SPXW US 06/23/25 P5840 Index	0.11%	97
8	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.09%	297
9	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.08%	41
10	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.02%	104
11	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.02%	79
12	SPXW.US 0620/25 P5550 Index	SPXW US 06/20/25 P5550 Index	0.01%	140
13	SPXW.US 0620/25 P5700 Index	SPXW US 06/20/25 P5700 Index	0.01%	60
14	GLD.0620/25 P283 Equity	GLD US 06/20/25 P283 Equity	0.00%	454
15	GLD.0620/25 P293 Equity	GLD US 06/20/25 P293 Equity	-0.00%	-454
16	SPXW.US 0718/25 P5155 Index	SPXW US 07/18/25 P5155 Index	-0.16%	-137

As of Jun 18, 2025