Simplify US Equity PLUS Bitcoin Strategy ETF SPBC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.54%
- Net assets
- $43.6M
- Holdings
- 4
- 12-month distribution yield
- 0.79%
- Asset class
- Equity
Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Simplify. Its category is Equity · US (equity). Its last price was US$50.56 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$43.57 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.79%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.54%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $43,571,987
- Total assets
- $43,720,425
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 90.73% | $39.5M | Equity (common) | United States | USD |
| 2 | VANECK BITCOIN ETF VANECK BITCOIN ETF SH BEN INT | US92189K1051 | 7.56% | $3.3M | Equity (common) | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.74% | $323K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | No identifier reported | 0.06% | $24K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.30% | |
| Short-term investment vehicles (cash funds) | 0.74% | |
| Equity derivatives | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.10% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4000
- 12-month yield
- 0.79%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4000) ÷ latest price ($50.56) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1000 |
| 25 Jun 2026 | $0.1000 |
| 26 Mar 2026 | $0.1000 |
| 23 Dec 2025 | $0.1000 |
| 25 Sep 2025 | $0.1000 |
| 25 Jun 2025 | $0.1000 |
| 26 Mar 2025 | $0.0800 |
| 23 Dec 2024 | $0.1000 |
| 25 Sep 2024 | $0.0800 |
| 25 Jun 2024 | $0.1000 |
| 25 Mar 2024 | $0.1000 |
| 27 Sep 2023 | $0.1000 |
| 27 Jun 2023 | $0.1000 |
| 27 Mar 2023 | $0.8770 |
| 27 Jun 2022 | $0.1020 |
| 28 Mar 2022 | $0.0180 |
| 27 Dec 2021 | $0.4180 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071926) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPBC and VTI Vanguard Morningstar Total Stock Market ETF
- SPBC and VOO Vanguard S&P 500 ETF
- SPBC and IVV iShares Core S&P 500 ETF
- SPBC and QQQ Invesco QQQ Trust, Series 1