Simplify US Equity PLUS Downside Convexity ETF (SPD) Holdings List

$42.16 -0.44 (-1.03%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$42.16 0.00 (0.00%)

As of 09/23/2026 06:01 PM Eastern

What stocks does SPD hold?

The Simplify US Equity PLUS Downside Convexity ETF (SPD) top stock holdings include iShares Core S&P 500 ETF, TRS SBAR SOFR +93 051427, and TRS SBAR SOFR +95 061527. The top 25 SPD holdings ordered by weight make up 100.00% of the total fund. SPD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$771.21 -0.7%	96.44%	127,947
2	TRS SBAR SOFR +93 051427	N/A	15.67%	620,141
3	TRS SBAR SOFR +95 061527	N/A	10.54%	416,930
4	B 1/28/27 Govt	N/A	1.93%	1,990,000
5	SPXW US 11/20/26 P7050 Index	N/A	0.56%	131
6	B 12/3/26 Govt	N/A	0.53%	540,000
7	SPXW US 11/20/26 P6525 Index	N/A	0.42%	212
8	CASH Pathward Financial	$73.27 -1.7%	0.09%	93,124
9	SPXW US 11/20/26 C8000 Index	N/A	0.09%	20
10	SPXW US 12/18/26 C8250 Index	N/A	0.06%	21
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11	SPXW US 10/16/26 P6350 Index	N/A	0.05%	141
12	SPXW US 10/16/26 C7860 Index	N/A	0.04%	18
13	SPXW US 11/30/26 C8250 Index	N/A	0.04%	29
14	SPXW US 10/16/26 C7900 Index	N/A	0.03%	20
15	SPXW US 11/20/26 C8150 Index	N/A	0.03%	15
16	SPXW US 11/20/26 C8250 Index	N/A	0.02%	22
17	SPXW US 11/20/26 C8350 Index	N/A	0.01%	17
18	SPXW US 09/21/26 P7500 Index	N/A	0.01%	126
19	SPXW US 09/30/26 C8100 Index	N/A	0.00%	26
20	SPXW US 09/21/26 P7450 Index	N/A	0.00%	-126
21	SPXW US 10/16/26 P5850 Index	N/A	-0.03%	-141
22	SPXW US 11/20/26 P6150 Index	N/A	-0.26%	-212
23	SPXW US 11/20/26 P6675 Index	N/A	-0.31%	-131
24	TRS SBAR SOFR +95 061527	N/A	-10.44%	-10,590,022
25	TRS SBAR SOFR +93 051427	N/A	-15.52%	-15,751,581

SPD Geographic Exposure

SPD's largest geographic exposure is United States at 99.7%.

United States
99.7%

SPD Currency Exposure

SPD is exclusively exposed to USD.

USD
100.0%

SPD Sector Exposure

SPD's largest sector exposure is ETF at 96.4%.

ETF
96.4%

SPD Industry Exposure

SPD's largest industry exposure is ETF at 96.4%.

ETF
96.4%

SPD Sub-Industry Exposure

SPD's largest sub-industry exposure is ETF at 96.4%.

ETF
96.4%

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MarketBeat tracks Simplify US Equity PLUS Downside Convexity ETF holdings and portfolio composition, last updated on 9/22/2026.

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Simplify US Equity PLUS Downside Convexity ETF (SPD) Holdings List