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Simplify US Equity PLUS Downside Convexity ETF SPD

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41.28 USD +0.59 (+1.45%)

Nov 4, 2026, 3:59 PM EST

41.27 Day range 41.41

35.72 52-week range 43.93

YTD: +5.15%
1 year: +3.95%

Issuer: Simplify
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $77.12M
NAV: 40.59
Holdings: 40
Inception: 2020-09-03
Top 10 weight: 133.17%

IVV ISHARES CORE S+P 500 ETF 91.49%
TRS SBAR 051427 19.16%
TRS SBAR 061527 12.88%
S&P500 EMINI FUT DEC26 4.23%
B 1/28/27 Govt 2.44%
SPXW US 01/15/27 P6550 Index 1.08%
Cash 0.69%
B 12/3/26 Govt 0.67%
SPXW US 11/20/26 P7050 Index 0.33%
SPXW US 11/20/26 P6525 Index 0.19%
SPXW US 12/18/26 C8100 Index 0.04%
SPXW US 01/15/27 C8150 Index 0.04%
SPXW US 12/18/26 C8075 Index 0.03%
SPXW US 12/18/26 C8250 Index 0.01%
SPXW US 12/18/26 C8275 Index 0.01%
SPXW US 11/20/26 C8000 Index 0.01%
SPXW US 11/30/26 C8150 Index 0.01%
SPXW US 11/30/26 C8250 Index 0.00%
SPXW US 11/20/26 C8150 Index 0.00%
SPXW US 11/20/26 C8250 Index 0.00%
SPXW US 11/13/26 C8100 Index 0.00%
SPXW US 11/20/26 C8350 Index 0.00%
SPXW US 11/20/26 P6150 Index -0.12%
SPXW US 11/20/26 P6675 Index -0.15%
SPXW US 01/15/27 P6150 Index -0.69%

Technology 38.81%
Financial Services 11.80%
Healthcare 9.84%
Communication Services 9.20%
Consumer Cyclical 9.02%
Industrials 7.42%
Consumer Defensive 4.74%
Energy 3.82%
Utilities 2.03%
Real Estate 1.76%
Basic Materials 1.55%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding SPD, by value held
Fund	Value held	Weight in fund
ERSX	$1.79M	2.31%