Simplify U.S. Equity PLUS GBTC ETF (SPBC) Holdings List

$46.76 -1.37 (-2.84%)

Closing price 06/5/2026 03:55 PM Eastern

Extended Trading

$46.72 -0.04 (-0.09%)

As of 06/5/2026 04:10 PM Eastern

What stocks does SPBC hold?

The Simplify U.S. Equity PLUS GBTC ETF (SPBC) top stock holdings include iShares Core S&P 500 ETF, S&P500 EMINI FUT MAR26, and VanEck Bitcoin ETF. The top 4 SPBC holdings ordered by weight make up 111.08% 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

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$740.91 -2.6%	88.56%	68,227
2	S&P500 EMINI FUT MAR26	N/A	11.09%	17
3	VanEck Bitcoin ETF	N/A	10.40%	215,895
4	CASH Pathward Financial	$79.89 +1.1%	1.03%	552,132

SPBC Geographic Exposure

SPBC's largest geographic exposure is United States at 99.9%.

United States
99.9%

SPBC Currency Exposure

SPBC is exclusively exposed to USD.

USD
99.9%

SPBC Sector Exposure

SPBC's largest sector exposure is ETF at 91.8%.

ETF
91.8%

SPBC Industry Exposure

SPBC's largest industry exposure is ETF at 91.8%.

ETF
91.8%

SPBC Sub-Industry Exposure

SPBC's largest sub-industry exposure is ETF at 91.8%.

ETF
91.8%

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This page (NASDAQ:SPBC) was last updated on 6/6/2026 by MarketBeat.com Staff.

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Simplify U.S. Equity PLUS GBTC ETF (SPBC) Holdings List