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

$40.13 +0.38 (+0.96%)

As of 04:10 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, SPXW US 07/17/26 P6000 Index, and Pathward Financial. The top 8 SPD holdings ordered by weight make up 99.99% 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 8 SPD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$726.98 +0.8%	99.51%	149,620
2	SPXW US 07/17/26 P6000 Index	N/A	0.84%	291
3	CASH Pathward Financial	$85.84 +0.1%	0.09%	99,293
4	SPXW US 07/17/26 C7600 Index	N/A	0.06%	17
5	SPXW US 07/17/26 C7650 Index	N/A	0.06%	20
6	SPXW US 05/15/26 P6000 Index	N/A	0.02%	108
7	SPXW US 05/15/26 P5700 Index	N/A	-0.01%	-108
8	SPXW US 07/17/26 P5700 Index	N/A	-0.58%	-291

SPD Geographic Exposure

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

United States
100.0%

SPD Currency Exposure

SPD is exclusively exposed to USD.

USD
100.0%

SPD Sector Exposure

SPD's largest sector exposure is ETF at 100.0%.

ETF
100.0%

SPD Industry Exposure

SPD's largest industry exposure is ETF at 100.0%.

ETF
100.0%

SPD Sub-Industry Exposure

SPD's largest sub-industry exposure is ETF at 100.0%.

ETF
100.0%

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This page (NYSEARCA:SPD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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