Total Holdings
27
Portfolio diversification across 27 positions
SPD
(NYSEARCA)Simplify US Equity PLUS Downside Convexity ETF
$38.76-- (--)
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SPD ETF Holdings: Simplify US Equity PLUS Downside Convexity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$116.77M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 99.56% |
| 2 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 98.71% |
| 3 | S SPXW.US 0417/26 P5900 INDEX | SPXW US 04/17/26 P5900 Index | Stock | 0.72% |
| 4 | S SPXW.US 0320/26 P5800 INDEX | SPXW US 03/20/26 P5800 Index | Stock | 0.48% |
| 5 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.09% |
| 6 |  | Cash | Stock | 0.07% |
| 7 | S SPXW.US 0320/26 C7275 INDEX | SPXW US 03/20/26 C7275 Index | Stock | 0.05% |
| 8 | S SPXW.US 0220/26 C7100 INDEX | SPXW US 02/20/26 C7100 Index | Stock | 0.05% |
| 9 | N NDXP.US 0213/26 P23100 INDEX | NDXP US 02/13/26 P23100 Index | Stock | 0.05% |
| 10 | S SPXW.US 0331/26 C7350 INDEX | SPXW US 03/31/26 C7350 Index | Stock | 0.04% |
| 11 | N NDXP.US 0213/26 P22800 INDEX | NDXP US 02/13/26 P22800 Index | Stock | 0.04% |
| 12 | R RUTW.US 0213/26 P2380 INDEX | RUTW US 02/13/26 P2380 Index | Stock | 0.02% |
| 13 | R RUTW.US 0213/26 P2350 INDEX | RUTW US 02/13/26 P2350 Index | Stock | 0.02% |
| 14 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.02% |
| 15 | S SPXW.US 0320/26 C7360 INDEX | SPXW US 03/20/26 C7360 Index | Stock | 0.02% |
| 16 | S SPXW.US 0213/26 P6300 INDEX | SPXW US 02/13/26 P6300 Index | Stock | 0.01% |
| 17 | S SPXW.US 0213/26 P6275 INDEX | SPXW US 02/13/26 P6275 Index | Stock | 0.01% |
| 18 | S SPXW.US 0209/26 C7090 INDEX | SPXW US 02/09/26 C7090 Index | Stock | 0.00% |
| 19 | S SPXW.US 0206/26 C7060 INDEX | SPXW US 02/06/26 C7060 Index | Stock | 0.00% |
| 20 | S SPXW.US 0206/26 C7075 INDEX | SPXW US 02/06/26 C7075 Index | Stock | 0.00% |
| 21 | S SPXW.US 0213/26 P6575 INDEX | SPXW US 02/13/26 P6575 Index | Stock | -0.04% |
| 22 | S SPXW.US 0213/26 P6600 INDEX | SPXW US 02/13/26 P6600 Index | Stock | -0.05% |
| 23 | R RUTW.US 0213/26 P2450 INDEX | RUTW US 02/13/26 P2450 Index | Stock | -0.05% |
| 24 | R RUTW.US 0213/26 P2480 INDEX | RUTW US 02/13/26 P2480 Index | Stock | -0.08% |
| 25 | N NDXP.US 0213/26 P23800 INDEX | NDXP US 02/13/26 P23800 Index | Stock | -0.11% |
| 26 | N NDXP.US 0213/26 P24100 INDEX | NDXP US 02/13/26 P24100 Index | Stock | -0.15% |