SPD holdings — Simplify US Equity PLUS Downside Convexity ETF

Simplify US Equity PLUS Downside Convexity ETF (SPD) held 21 positions with net assets of $107M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by IVV, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

SPD top holdings

  1. IVV ISHARES TRUST — 95.48% ($102M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.14% ($2.29M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.86% ($915K)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.69% ($738K)
  5. SPXW 260918P THE OPTIONS CLEARING CORPORATION — 0.44% ($466K)
  6. SPXW 260821P THE OPTIONS CLEARING CORPORATION — 0.27% ($293K)
  7. SPXW 260918C THE OPTIONS CLEARING CORPORATION — 0.11% ($119K)
  8. SPXW 260918C THE OPTIONS CLEARING CORPORATION — 0.05% ($51.8K)
  9. SPXW 260821C THE OPTIONS CLEARING CORPORATION — 0.04% ($44.4K)
  10. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.04% ($42.2K)
  11. DTRXX DREYFUS TRSY OBLIG CASH M — 0.04% ($41.3K)
  12. SPXW 260717P THE OPTIONS CLEARING CORPORATION — 0.03% ($33.5K)
  13. SPXW 260821C THE OPTIONS CLEARING CORPORATION — 0.02% ($20.5K)
  14. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.02% ($17.0K)
  15. SPXW 260731C THE OPTIONS CLEARING CORPORATION — 0.01% ($11.5K)
  16. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.00% ($4.76K)
  17. BNP PARIBAS — 0.00% ($1.87K)
  18. BANK OF AMERICA, NATIONAL ASSOCIATION — 0.00% ($14)
  19. SPXW 260717P THE OPTIONS CLEARING CORPORATION — -0.02% (−$23.3K)
  20. SPXW 260821P THE OPTIONS CLEARING CORPORATION — -0.19% (−$199K)
  21. SPXW 260918P THE OPTIONS CLEARING CORPORATION — -0.23% (−$249K)

What are SPD's top 10 holdings?

IVV (95.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.7%), SPXW 260918P (0.4%), SPXW 260821P (0.3%), SPXW 260918C (0.1%), SPXW 260918C (0.0%), SPXW 260821C (0.0%), SPXW 260717C (0.0%).

How many stocks are in SPD?

Simplify US Equity PLUS Downside Convexity ETF reported 21 holdings as of June 30, 2026.

All ETF and mutual fund holdings