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

$49.91 +0.34 (+0.69%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$49.96 +0.05 (+0.09%)

As of 09/18/2026 05:25 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 DEC26, and VanEck Bitcoin ETF. The top 4 SPBC holdings ordered by weight make up 112.66% 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	$764.92 +0.1%	86.33%	44,726
2	S&P500 EMINI FUT DEC26	N/A	12.66%	13
3	HODL VanEck Bitcoin ETF	$22.96 +6.1%	12.55%	228,697
4	CASH Pathward Financial	$76.11 -1.8%	1.12%	438,689

SPBC Geographic Exposure

SPBC's largest geographic exposure is United States at 100.0%.

United States
100.0%

SPBC Currency Exposure

SPBC is exclusively exposed to USD.

USD
100.0%

SPBC Sector Exposure

SPBC's largest sector exposure is ETF at 87.4%.

ETF
87.4%

SPBC Industry Exposure

SPBC's largest industry exposure is ETF at 87.4%.

ETF
87.4%

SPBC Sub-Industry Exposure

SPBC's largest sub-industry exposure is ETF at 87.4%.

ETF
87.4%

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MarketBeat tracks Simplify U.S. Equity PLUS GBTC ETF holdings and portfolio composition, last updated on 9/18/2026.

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