Simplify US Equity PLUS Downside Convexity ETF (SPD)

NYSEARCA: SPD · Real-Time Price · USD

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38.94

+0.82 (2.14%)

At close: Jul 3, 2025, 4:00 PM

38.94

0.00 (0.00%)

After-hours: Jul 3, 2025, 5:00 PM EDT

SPD Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.17%	138,273
2	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.88%	765
3	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.65%	162
4	Cash	Cash	0.50%	443,574
5	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.35%	143
6	SPXW.US 0709/25 C6275 Index	SPXW US 07/09/25 C6275 Index	0.32%	156
7	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.24%	41
8	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.18%	115
9	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.08%	104
10	SPXW.US 0718/25 P5455 Index	SPXW US 07/18/25 P5455 Index	0.03%	137
11	SPXW.US 0709/25 P6000 Index	SPXW US 07/09/25 P6000 Index	0.03%	123
12	SPXW.US 0707/25 C6300 Index	SPXW US 07/07/25 C6300 Index	0.02%	66
13	NDXP.US 0716/25 P20600 Index	NDXP US 07/16/25 P20600 Index	0.01%	8
14	RUTW.US 0716/25 P2000 Index	RUTW US 07/16/25 P2000 Index	0.01%	45
15	SPXW.US 0716/25 P5700 Index	SPXW US 07/16/25 P5700 Index	0.01%	30
16	SPXW.US 0716/25 P5650 Index	SPXW US 07/16/25 P5650 Index	0.01%	29
17	SPXW.US 0707/25 P6000 Index	SPXW US 07/07/25 P6000 Index	0.01%	115
18	GLD.0716/25 P287 Equity	GLD US 07/16/25 P287 Equity	0.01%	457
19	GLD.0711/25 P280 Equity	GLD US 07/11/25 P280 Equity	0.00%	451
20	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.00%	442
21	NDXP.US 0711/25 P20450 Index	NDXP US 07/11/25 P20450 Index	0.00%	4
22	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.00%	136
23	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.00%	118
24	GLD.0711/25 P290 Equity	GLD US 07/11/25 P290 Equity	-0.00%	-451
25	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.00%	-442
26	NDXP.US 0711/25 P21450 Index	NDXP US 07/11/25 P21450 Index	-0.01%	-4
27	SPXW.US 0718/25 P5155 Index	SPXW US 07/18/25 P5155 Index	-0.02%	-137
28	GLD.0716/25 P297 Equity	GLD US 07/16/25 P297 Equity	-0.02%	-457
29	RUTW.US 0716/25 P2100 Index	RUTW US 07/16/25 P2100 Index	-0.03%	-45
30	SPXW.US 0716/25 P5960 Index	SPXW US 07/16/25 P5960 Index	-0.03%	-29
31	SPXW.US 0716/25 P6000 Index	SPXW US 07/16/25 P6000 Index	-0.04%	-30
32	NDXP.US 0716/25 P21600 Index	NDXP US 07/16/25 P21600 Index	-0.04%	-8
33	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.10%	-115
34	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.22%	-143

As of Jul 2, 2025