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 21 SPD holdings ordered by weight make up 99.98% 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 21 SPD Holdings
SPD Geographic Exposure
SPD's largest geographic exposure is United States at 126.3%.
SPD Currency Exposure
SPD is exclusively exposed to USD.
SPD Sector Exposure
SPD's largest sector exposure is ETF at 121.9%.
SPD Industry Exposure
SPD's largest industry exposure is ETF at 121.9%.
SPD Sub-Industry Exposure
SPD's largest sub-industry exposure is ETF at 121.9%.
