SPD holdings
Simplify US Equity PLUS Downside Convexity ETF
Positions
21 stored of 21 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 | 95.478% | $102.0M | Equity (common) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 2.140% | $2.3M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 0.857% | $915K | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 0.691% | $738K | Debt | US Treasury | United States | USD |
| 5 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.436% | $466K | Equity derivatives | Corporate | United States | USD |
| 6 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.274% | $293K | Equity derivatives | Corporate | United States | USD |
| 7 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.233% | -$249K | Equity derivatives | Corporate | United States | USD |
| 8 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.187% | -$199K | Equity derivatives | Corporate | United States | USD |
| 9 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.112% | $119K | Equity derivatives | Corporate | United States | USD |
| 10 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.048% | $52K | Equity derivatives | Corporate | United States | USD |
| 11 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.042% | $44K | Equity derivatives | Corporate | United States | USD |
| 12 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.040% | $42K | Equity derivatives | Corporate | United States | USD |
| 13 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.039% | $41K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.031% | $33K | Equity derivatives | Corporate | United States | USD |
| 15 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.022% | -$23K | Equity derivatives | Corporate | United States | USD |
| 16 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.019% | $20K | Equity derivatives | Corporate | United States | USD |
| 17 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.016% | $17K | Equity derivatives | Corporate | United States | USD |
| 18 | THE OPTIONS CLEARING CORPORATION SPXW E 2026-07-31 CALL 7900 | Not reported | Not reported | 0.011% | $11K | Equity derivatives | Corporate | United States | USD |
| 19 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.004% | $5K | Equity derivatives | Corporate | United States | USD |
| 20 | BNP PARIBAS TRS SBAR INDEX | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Corporate | France | USD |
| 21 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF | Not reported | Not reported | <0.001% | $14 | Equity derivatives | Corporate | United States | USD |