Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.01%	144,621
2	SPXW US 05/16/25 P5125 Index	SPXW US 05/16/25 P5125 Index	1.28%	348
3	SPXW US 05/16/25 P5225 Index	SPXW US 05/16/25 P5225 Index	0.51%	102
4	SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.39%	412
5	SPXW US 04/17/25 C5800 Index	SPXW US 04/17/25 C5800 Index	0.24%	78
6	SPXW US 04/04/25 C5800 Index	SPXW US 04/04/25 C5800 Index	0.09%	140
7	SPXW US 04/02/25 C5700 Index	SPXW US 04/02/25 C5700 Index	0.07%	127
8	SPXW US 04/04/25 P5300 Index	SPXW US 04/04/25 P5300 Index	0.05%	194
9	NDXP US 04/09/25 P18200 Index	NDXP US 04/09/25 P18200 Index	0.02%	4
10	MSTR 04/11/25 P230 Equity	MSTR US 04/11/25 P230 Equity	0.02%	94
11	NDXP US 04/11/25 P17700 Index	NDXP US 04/11/25 P17700 Index	0.01%	4
12	SPXW US 04/11/25 P5175 Index	SPXW US 04/11/25 P5175 Index	0.01%	18
13	RUTW US 04/04/25 P1885 Index	RUTW US 04/04/25 P1885 Index	0.01%	46
14	Cash	Cash	0.01%	7,830
15	SPXW US 04/09/25 P5250 Index	SPXW US 04/09/25 P5250 Index	0.01%	16
16	SPXW US 04/02/25 P5325 Index	SPXW US 04/02/25 P5325 Index	0.01%	528
17	SPXW US 04/02/25 P5400 Index	SPXW US 04/02/25 P5400 Index	0.01%	262
18	NDXP US 04/04/25 P18100 Index	NDXP US 04/04/25 P18100 Index	0.00%	4
19	MSTR 04/04/25 P200 Equity	MSTR US 04/04/25 P200 Equity	0.00%	185
20	GLD 04/09/25 P260 Equity	GLD US 04/09/25 P260 Equity	0.00%	514
21	RUTW US 04/04/25 P1835 Index	RUTW US 04/04/25 P1835 Index	0.00%	46
22	SPXW US 04/04/25 P5250 Index	SPXW US 04/04/25 P5250 Index	0.00%	20
23	SPXW US 04/04/25 P5150 Index	SPXW US 04/04/25 P5150 Index	0.00%	20
24	NDXP US 04/04/25 P17500 Index	NDXP US 04/04/25 P17500 Index	0.00%	4
25	MSTR 04/04/25 P190 Equity	MSTR US 04/04/25 P190 Equity	0.00%	91
26	GLD 04/02/25 P260 Equity	GLD US 04/02/25 P260 Equity	0.00%	453
27	SPXW US 04/11/25 C6230 Index	SPXW US 04/11/25 C6230 Index	0.00%	55
28	SPXW US 04/11/25 C6150 Index	SPXW US 04/11/25 C6150 Index	0.00%	43
29	RUTW US 04/02/25 P1840 Index	RUTW US 04/02/25 P1840 Index	0.00%	49
30	GLD 04/04/25 P256 Equity	GLD US 04/04/25 P256 Equity	0.00%	376
31	SPXW US 04/04/25 C6000 Index	SPXW US 04/04/25 C6000 Index	0.00%	18
32	GLD 04/02/25 P270 Equity	GLD US 04/02/25 P270 Equity	-0.00%	-453
33	GLD 04/04/25 P268 Equity	GLD US 04/04/25 P268 Equity	-0.00%	-376
34	SPXW US 04/02/25 P5300 Index	SPXW US 04/02/25 P5300 Index	-0.00%	-262
35	MSTR 04/04/25 P240 Equity	MSTR US 04/04/25 P240 Equity	-0.01%	-91
36	SPXW US 04/02/25 P5275 Index	SPXW US 04/02/25 P5275 Index	-0.01%	-528
37	GLD 04/09/25 P269 Equity	GLD US 04/09/25 P269 Equity	-0.01%	-514
38	SPXW US 04/04/25 P5375 Index	SPXW US 04/04/25 P5375 Index	-0.01%	-20
39	NDXP US 04/04/25 P18500 Index	NDXP US 04/04/25 P18500 Index	-0.01%	-4
40	MSTR 04/04/25 P250 Equity	MSTR US 04/04/25 P250 Equity	-0.02%	-185
41	RUTW US 04/02/25 P1980 Index	RUTW US 04/02/25 P1980 Index	-0.02%	-49
42	SPXW US 04/04/25 P5200 Index	SPXW US 04/04/25 P5200 Index	-0.02%	-194
43	SPXW US 04/04/25 P5475 Index	SPXW US 04/04/25 P5475 Index	-0.03%	-20
44	RUTW US 04/04/25 P1935 Index	RUTW US 04/04/25 P1935 Index	-0.03%	-46
45	SPXW US 04/11/25 P5425 Index	SPXW US 04/11/25 P5425 Index	-0.05%	-18
46	NDXP US 04/11/25 P18700 Index	NDXP US 04/11/25 P18700 Index	-0.06%	-4
47	NDXP US 04/04/25 P19150 Index	NDXP US 04/04/25 P19150 Index	-0.07%	-4
48	SPXW US 04/09/25 P5525 Index	SPXW US 04/09/25 P5525 Index	-0.07%	-16
49	MSTR 04/11/25 P280 Equity	MSTR US 04/11/25 P280 Equity	-0.09%	-94
50	RUTW US 04/04/25 P1985 Index	RUTW US 04/04/25 P1985 Index	-0.10%	-46

As of Apr 1, 2025

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