Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.65%	188,583
2	SPXW US 07/19/24 P4230 Index	SPXW US 07/19/24 P4230 Index	0.35%	290
3	SPXW US 06/21/24 P4350 Index	SPXW US 06/21/24 P4350 Index	0.31%	380
4	SPXW US 05/17/24 P4280 Index	SPXW US 05/17/24 P4280 Index	0.08%	423
5	Cash	Cash	0.07%	66,344
6	SPXW US 05/17/24 P4025 Index	SPXW US 05/17/24 P4025 Index	-0.05%	-423
7	SPXW US 06/21/24 P4090 Index	SPXW US 06/21/24 P4090 Index	-0.19%	-380
8	SPXW US 07/19/24 P3975 Index	SPXW US 07/19/24 P3975 Index	-0.22%	-290

As of Apr 23, 2024