Simplify US Equity PLUS Downside Convexity ETF (SPD) Holdings List $41.32 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does SPD hold? The Simplify US Equity PLUS Downside Convexity ETF (SPD) top stock holdings include iShares Core S&P 500 ETF, TRSBA0016, and B 09/01/26 Govt. The top 17 SPD holdings ordered by weight make up 100.01% 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 17 SPD HoldingsRankCompanyCurrent PriceWeightShares Held1IVViShares Core S&P 500 ETF$749.1496.41%136,8322TRSBA0016N/A14.35%596,4403B 09/01/26 GovtN/A2.15%2,300,0004SPXW US 08/21/26 P6300 IndexN/A0.82%2365B 10/15/26 GovtN/A0.47%500,0006SPXW US 07/17/26 P6000 IndexN/A0.32%2917SPXW US 07/17/26 C7600 IndexN/A0.18%178SPXW US 07/17/26 C7650 IndexN/A0.17%209SPXW US 07/17/26 C7700 IndexN/A0.10%1510SPXW US 06/18/26 P6525 IndexN/A0.10%14711SPXW US 08/21/26 C8000 IndexN/A0.07%1612SPXW US 07/31/26 C7900 IndexN/A0.07%1713CASHPathward Financial$82.740.03%28,31514SPXW US 06/18/26 P6225 IndexN/A-0.06%-14715SPXW US 07/17/26 P5700 IndexN/A-0.23%-29116SPXW US 08/21/26 P6000 IndexN/A-0.57%-23617TRSBA0016 00001N/A-14.37%-15,215,753 SPD Geographic ExposureSPD's largest geographic exposure is United States at 116.1%.United States100.0%SPD Currency ExposureSPD is exclusively exposed to USD.USD99.9%SPD Sector ExposureSPD's largest sector exposure is ETF at 113.0%.ETF100.0%SPD Industry ExposureSPD's largest industry exposure is ETF at 113.0%.ETF100.0%SPD Sub-Industry ExposureSPD's largest sub-industry exposure is ETF at 113.0%.ETF100.0% Related Companies and Tools Related Companies QQQU Portfolio EGGY Portfolio WEBL Portfolio BCUS Portfolio DOG Portfolio KARS Portfolio AGRW Portfolio CHAU Portfolio SEPT Portfolio BMVP Portfolio This page (NYSEARCA:SPD) was last updated on 5/25/2026 by MarketBeat.com Staff. 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