Simplify US Equity PLUS Downside Convexity ETF (SPD)
NYSEARCA: SPD · Real-Time Price · USD
34.17
+0.05 (0.14%)
Nov 20, 2024, 3:59 PM EST - Market open

SPD Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.90%175,155
2SPX US 02/21/25 P4990 IndexSPX US 02/21/25 P4990 Index0.59%305
3SPXW US 01/17/25 P4960 IndexSPXW US 01/17/25 P4960 Index0.29%302
4SPXW US 12/20/24 P4850 IndexSPXW US 12/20/24 P4850 Index0.09%286
5SPX US 01/17/25 P4960 IndexSPX US 01/17/25 P4960 Index0.06%69
6NDXP US 11/27/24 P19250 IndexNDXP US 11/27/24 P19250 Index0.01%6
7SPXW US 11/27/24 P5550 IndexSPXW US 11/27/24 P5550 Index0.00%21
8RUTW US 11/27/24 P2125 IndexRUTW US 11/27/24 P2125 Index0.00%38
9RUTW US 11/29/24 P2070 IndexRUTW US 11/29/24 P2070 Index0.00%44
10SPXW US 11/29/24 P5350 IndexSPXW US 11/29/24 P5350 Index0.00%17
11NDXP US 11/29/24 P18250 IndexNDXP US 11/29/24 P18250 Index0.00%4
12RUTW US 11/22/24 P2155 IndexRUTW US 11/22/24 P2155 Index0.00%45
13RUTW US 11/20/24 P2130 IndexRUTW US 11/20/24 P2130 Index0.00%44
14NDXP US 11/22/24 P19100 IndexNDXP US 11/22/24 P19100 Index0.00%5
15GLD 11/29/24 P215 EquityGLD US 11/29/24 P215 Equity0.00%241
16SPXW US 11/22/24 P5450 IndexSPXW US 11/22/24 P5450 Index0.00%16
17NDXP US 11/20/24 P18750 IndexNDXP US 11/20/24 P18750 Index0.00%5
18SPXW US 11/20/24 P5350 IndexSPXW US 11/20/24 P5350 Index0.00%15
19SPXW US 11/20/24 P5680 IndexSPXW US 11/20/24 P5680 Index-0.00%-15
20NDXP US 11/20/24 P19750 IndexNDXP US 11/20/24 P19750 Index-0.00%-5
21GLD 11/29/24 P226 EquityGLD US 11/29/24 P226 Equity-0.00%-241
22RUTW US 11/20/24 P2250 IndexRUTW US 11/20/24 P2250 Index-0.00%-44
23SPXW US 11/29/24 P5650 IndexSPXW US 11/29/24 P5650 Index-0.01%-17
24NDXP US 11/29/24 P19350 IndexNDXP US 11/29/24 P19350 Index-0.01%-4
25SPXW US 11/22/24 P5775 IndexSPXW US 11/22/24 P5775 Index-0.01%-16
26RUTW US 11/29/24 P2190 IndexRUTW US 11/29/24 P2190 Index-0.01%-44
27NDXP US 11/22/24 P20100 IndexNDXP US 11/22/24 P20100 Index-0.03%-5
28RUTW US 11/22/24 P2275 IndexRUTW US 11/22/24 P2275 Index-0.03%-45
29SPXW US 11/27/24 P5805 IndexSPXW US 11/27/24 P5805 Index-0.03%-21
30CashCash-0.04%-40,290
31RUTW US 11/27/24 P2265 IndexRUTW US 11/27/24 P2265 Index-0.04%-38
32SPX US 01/17/25 P4670 IndexSPX US 01/17/25 P4670 Index-0.04%-69
33NDXP US 11/27/24 P20150 IndexNDXP US 11/27/24 P20150 Index-0.06%-6
34SPXW US 12/20/24 P4575 IndexSPXW US 12/20/24 P4575 Index-0.06%-286
35SPXW US 01/17/25 P4670 IndexSPXW US 01/17/25 P4670 Index-0.19%-302
36SPX US 02/21/25 P4700 IndexSPX US 02/21/25 P4700 Index-0.39%-305
As of Nov 18, 2024