Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings Information

SPD is an equity ETF with a total of 16 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.51%, SPXW US 07/17/26 P6000 Index at 0.70%, SPXW US 07/17/26 C7600 Index at 0.09%, SPXW US 07/17/26 C7650 Index at 0.09%, and SPXW US 05/04/26 P7150 Index at 0.08%.

• Total Holdings: 16
• Top 10 Percentage: 100.53%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 108.54M
• PE Ratio: n/a

Top 25 Holdings

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.51%	145,504
2	SPXW.US 0717/26 P6000 Index	SPXW US 07/17/26 P6000 Index	0.70%	291
3	SPXW.US 0717/26 C7600 Index	SPXW US 07/17/26 C7600 Index	0.09%	17
4	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.09%	20
5	SPXW.US 0504/26 P7150 Index	SPXW US 05/04/26 P7150 Index	0.08%	138
6	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.05%	15
7	SPXW.US 0515/26 P6000 Index	SPXW US 05/15/26 P6000 Index	0.01%	108
8	RUTW.US 0515/26 P2460 Index	RUTW US 05/15/26 P2460 Index	0.00%	28
9	SPXW.US 0515/26 P6500 Index	SPXW US 05/15/26 P6500 Index	0.00%	9
10	NDXP.US 0515/26 P24500 Index	NDXP US 05/15/26 P24500 Index	0.00%	2
11	SPXW.US 0515/26 P5700 Index	SPXW US 05/15/26 P5700 Index	-0.01%	-108
12	SPXW.US 0515/26 P6800 Index	SPXW US 05/15/26 P6800 Index	-0.01%	-9
13	NDXP.US 0515/26 P25500 Index	NDXP US 05/15/26 P25500 Index	-0.01%	-2
14	RUTW.US 0515/26 P2560 Index	RUTW US 05/15/26 P2560 Index	-0.01%	-28
15	Cash	Cash	-0.02%	-24,349
16	SPXW.US 0717/26 P5700 Index	SPXW US 07/17/26 P5700 Index	-0.49%	-291