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

$51.06 +0.36 (+0.71%)

Closing price 10/9/2026 03:59 PM Eastern

Extended Trading

$51.06 0.00 (0.00%)

As of 10/9/2026 07:30 PM Eastern

What stocks does SPBC hold?

The Simplify U.S. Equity PLUS GBTC ETF (SPBC) has 4 holdings, with iShares Core S&P 500 ETF, VanEck Bitcoin ETF, and S&P500 EMINI FUT DEC26 among its largest positions. The top 4 SPBC holdings ordered by weight make up 112.14% 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	$781.97 +0.6%	85.51%	46,123
2	HODL VanEck Bitcoin ETF	$23.25 +0.6%	13.41%	235,843
3	S&P500 EMINI FUT DEC26	N/A	12.14%	13
4	CASH Pathward Financial	$71.87 -0.3%	1.08%	447,192

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
100.0%

SPBC Sector Exposure

SPBC's largest sector exposure is ETF at 90.0%.

ETF
90.0%

SPBC Industry Exposure

SPBC's largest industry exposure is ETF at 90.0%.

ETF
90.0%

SPBC Sub-Industry Exposure

SPBC's largest sub-industry exposure is ETF at 90.0%.

ETF
90.0%

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MarketBeat tracks Simplify U.S. Equity PLUS GBTC ETF holdings and portfolio composition, last updated on 9/30/2026.

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