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

$42.71 +0.52 (+1.23%)
As of 04:10 PM Eastern
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What stocks does SPD hold?

The Simplify US Equity PLUS Downside Convexity ETF (SPD) top stock holdings include iShares Core S&P 500 ETF, Pathward Financial, and TRS SBAR SOFR +120 051427. The top 25 SPD holdings ordered by weight make up 115.11% 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

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$777.13
+1.1%		95.58%129,567
2
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.77
+1.1%		0.07%75,248
3TRS SBAR SOFR +120 051427N/A15.13%620,141
4TRS SBAR SOFR +95 061527N/A10.17%416,930
5B 09/01/26 GovtN/A2.17%2,300,000
6B 12/3/26 GovtN/A0.60%640,000
7B 10/15/26 GovtN/A0.47%500,000
8SPXW US 10/16/26 C7860 IndexN/A0.26%18
9SPXW US 10/16/26 C7900 IndexN/A0.25%20
10SPXW US 10/16/26 P6350 IndexN/A0.17%141
11SPXW US 09/18/26 C7950 IndexN/A0.13%26
12SPXW US 09/18/26 C7975 IndexN/A0.11%28
13SPXW US 09/30/26 C8100 IndexN/A0.08%26
14SPXW US 11/20/26 C8350 IndexN/A0.07%17
15SPXW US 09/18/26 P6500 IndexN/A0.07%137
16SPXW US 09/18/26 C8100 IndexN/A0.04%23
17SPXW US 08/28/26 C8050 IndexN/A0.01%67
18SPXW US 08/21/26 C7950 IndexN/A0.00%25
19SPXW US 08/21/26 P6300 IndexN/A0.00%236
20SPXW US 08/17/26 P7555 IndexN/A0.00%128
21SPXW US 08/21/26 C8000 IndexN/A0.00%16
22SPXW US 08/21/26 P6000 IndexN/A0.00%-236
23SPXW US 09/18/26 P6000 IndexN/A-0.03%-137
24SPXW US 10/16/26 P5850 IndexN/A-0.09%-141
25TRS SBAR SOFR +95 061527N/A-10.15%-10,735,948

SPD Geographic Exposure

SPD's largest geographic exposure is United States at 100.2%.

  • 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 96.6%.

  • ETF
    96.6%

SPD Industry Exposure

SPD's largest industry exposure is ETF at 96.6%.

  • ETF
    96.6%

SPD Sub-Industry Exposure

SPD's largest sub-industry exposure is ETF at 96.6%.

  • ETF
    96.6%

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MarketBeat tracks Simplify US Equity PLUS Downside Convexity ETF holdings and portfolio composition, last updated on 8/29/2026.
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