SPBC holdings
Simplify US Equity PLUS Bitcoin Strategy ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 464287200 | 90.734% | $39.5M | Equity (common) | Registered fund | United States | USD |
| 2 | VANECK BITCOIN ETF VANECK BITCOIN ETF SH BEN INT | US92189K1051 | 92189K105 | 7.564% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.742% | $323K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | 0.056% | $24K | Equity derivatives | Corporate | United States | USD |