SPD · Simplify US Equity PLUS Downside Convexity ETF
Simplify Exchange Traded Funds
$41.90
+0.84%
At close · Oct 21
Net assets $106,811,528
Holdings21
1 month
-0.14%
Year to date
+7.79%
52-week range
$35.72–$43.93
30-session avg volume
9,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069153
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.48%
DBT3.69%
DE0.59%
STIV0.04%
Country allocation
US99.80%
FR0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $101,981,594 | 95.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2,285,641 | 2.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $914,956 | 0.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $737,778 | 0.69% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $465,800 | 0.44% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $292,640 | 0.27% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $119,210 | 0.11% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $51,750 | 0.05% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $44,375 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $42,200 | 0.04% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $41,290 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $33,465 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $20,480 | 0.02% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $17,025 | 0.02% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $11,475 | 0.01% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $4,760 | 0.00% |
| BNP PARIBAS | 000000000 | $1,866 | 0.00% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $14 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $23,280 | -0.02% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $199,420 | -0.19% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $248,655 | -0.23% |