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Simplify US Equity PLUS Downside Convexity ETF (SPD) Holdings

Simplify US Equity PLUS Downside Convexity ETF logo
$36.39 -0.20 (-0.55%)
As of 06/18/2025 04:10 PM Eastern

Top 24 SPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$598.62
0.0%
98.40%141,448
2
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.91
-0.6%
0.72%611,573
3SPXW US 06/20/25 P5550 IndexN/A0.30%140
4SPXW US 07/18/25 C6300 IndexN/A0.30%162
5SPXW US 07/31/25 C6500 IndexN/A0.20%297
6SPXW US 06/30/25 C6200 IndexN/A0.11%79
7SPXW US 05/30/25 C6000 IndexN/A0.07%359
8SPXW US 06/06/25 C6100 IndexN/A0.07%160
9RUTW US 06/11/25 P1845 IndexN/A0.02%89
10GLD US 06/06/25 P284 EquityN/A0.01%889
11MSTR US 06/06/25 P265 EquityN/A0.01%175
12NDXP US 06/11/25 P19100 IndexN/A0.01%8
13SPXW US 06/11/25 P5325 IndexN/A0.01%29
14GLD US 06/04/25 P280 EquityN/A0.00%899
15MSTR US 05/30/25 P305 EquityN/A0.00%178
16SPXW US 05/30/25 P5300 IndexN/A0.00%137
17SPXW US 05/30/25 P5625 IndexN/A0.00%110
18GLD US 06/04/25 P290 EquityN/A-0.01%-899
19MSTR US 05/30/25 P355 EquityN/A-0.02%-178
20MSTR US 06/06/25 P315 EquityN/A-0.02%-175
21GLD US 06/06/25 P294 EquityN/A-0.04%-889
22SPXW US 06/11/25 P5625 IndexN/A-0.04%-29
23NDXP US 06/11/25 P20100 IndexN/A-0.05%-8
24RUTW US 06/11/25 P1945 IndexN/A-0.06%-89

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.3%

Industry Exposure

  • ETF
    98.3%

SubIndustry Exposure

  • ETF
    98.3%

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This page (NYSEARCA:SPD) was last updated on 6/19/2025 by MarketBeat.com Staff
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