Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings Information

SPD is an equity ETF with a total of 26 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 96.73%, TRS SBAR 051427 at 15.29%, S&P500 EMINI FUT DEC26 at 5.33%, B 1/28/27 Govt at 1.93%, and Cash at 0.61%.

• Total Holdings: 26
• Top 10 Percentage: 131.24%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 103.60M
• PE Ratio: 25.61

Top 25 Holdings

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	96.73%	127,751	775.16	0.27%
2	SBAR.US Equity	TRS SBAR 051427	15.29%	620,141	-	-
3	SBAR.US Equity	TRS SBAR 061527	10.28%	416,930	-	-
4	ESZ6.Index	S&P500 EMINI FUT DEC26	5.33%	14	-	-
5	B.0 01.28.27	B 1/28/27 Govt	1.93%	1,990,000	-	-
6	Cash	Cash	0.61%	627,707	-	-
7	B.0 12.03.26	B 12/3/26 Govt	0.53%	540,000	-	-
8	SPXW.US 1120/26 P7050 Index	SPXW US 11/20/26 P7050 Index	0.28%	131	-	-
9	SPXW.US 1120/26 P6525 Index	SPXW US 11/20/26 P6525 Index	0.20%	212	-	-
10	SPXW.US 1120/26 C8000 Index	SPXW US 11/20/26 C8000 Index	0.06%	20	-	-
11	SPXW.US 1218/26 C8250 Index	SPXW US 12/18/26 C8250 Index	0.04%	21	-	-
12	SPXW.US 1130/26 C8150 Index	SPXW US 11/30/26 C8150 Index	0.04%	29	-	-
13	SPXW.US 1218/26 C8275 Index	SPXW US 12/18/26 C8275 Index	0.04%	24	-	-
14	SPXW.US 1113/26 C8100 Index	SPXW US 11/13/26 C8100 Index	0.02%	28	-	-
15	SPXW.US 1130/26 C8250 Index	SPXW US 11/30/26 C8250 Index	0.02%	29	-	-
16	SPXW.US 1120/26 C8150 Index	SPXW US 11/20/26 C8150 Index	0.01%	15	-	-
17	SPXW.US 1120/26 C8250 Index	SPXW US 11/20/26 C8250 Index	0.01%	22	-	-
18	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.00%	141	-	-
19	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.00%	17	-	-
20	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.00%	18	-	-
21	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.00%	20	-	-
22	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	0.00%	-141	-	-
23	SPXW.US 1120/26 P6150 Index	SPXW US 11/20/26 P6150 Index	-0.13%	-212	-	-
24	SPXW.US 1120/26 P6675 Index	SPXW US 11/20/26 P6675 Index	-0.15%	-131	-	-
25	TRSBP0008.00001	TRS SBAR 061527	-10.37%	-10,590,022	-	-

Showing 25 of 26 holdings

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Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

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