The Simplify U.S. Equity PLUS GBTC ETF (SPBC) top stock holdings include iShares Core S&P 500 ETF, S&P500 EMINI FUT Sep26, and VanEck Bitcoin ETF. The top 4 SPBC holdings ordered by weight make up 111.76% of the total fund. SPBC is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete SPBC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 4 SPBC Holdings
SPBC Geographic Exposure
SPBC's largest geographic exposure is United States at 99.6%.
SPBC Currency Exposure
SPBC is exclusively exposed to USD.
SPBC Sector Exposure
SPBC's largest sector exposure is ETF at 86.7%.
SPBC Industry Exposure
SPBC's largest industry exposure is ETF at 86.7%.
SPBC Sub-Industry Exposure
SPBC's largest sub-industry exposure is ETF at 86.7%.
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