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Simplify US Equity PLUS Downside Convexity ETF SPD

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40.72 USD -0.29 (-0.70%)

Nov 3, 2026, 2:33 PM EST

40.69 Day range 40.79

35.72 52-week range 43.93

YTD: +3.72%
1 year: +1.22%

Issuer: Simplify
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $78.49M
NAV: 40.77
Holdings: 40
Inception: 2020-09-03
Top 10 weight: 132.74%

IVV ISHARES CORE S+P 500 ETF 91.57%
TRS SBAR 051427 18.87%
TRS SBAR 061527 12.68%
S&P500 EMINI FUT DEC26 4.18%
B 1/28/27 Govt 2.41%
SPXW US 01/15/27 P6550 Index 1.04%
Cash 0.76%
B 12/3/26 Govt 0.66%
SPXW US 11/20/26 P7050 Index 0.36%
SPXW US 11/20/26 P6525 Index 0.22%
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 C8275 Index 0.01%
SPXW US 12/18/26 C8250 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 11/13/26 C8100 Index 0.00%
SPXW US 11/20/26 C8250 Index 0.00%
SPXW US 11/20/26 C8350 Index 0.00%
SPXW US 11/20/26 P6150 Index -0.14%
SPXW US 11/20/26 P6675 Index -0.17%
SPXW US 01/15/27 P6150 Index -0.70%

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 2026-11-02

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