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

$41.36 0.00 (0.00%)

As of 07/2/2026 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, TRS SBAR SOFR +140 051427, and TRS SBAR SOFR +95 061527. The top 24 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 24 SPD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$748.43	95.51%	136,177
2	TRS SBAR SOFR +140 051427	N/A	15.04%	620,141
3	TRS SBAR SOFR +95 061527	N/A	10.11%	416,930
4	B 09/01/26 Govt	N/A	2.19%	2,300,000
5	B 10/15/26 Govt	N/A	0.95%	1,000,000
6	B 12/3/26 Govt	N/A	0.71%	750,000
7	SPXW US 09/18/26 P6500 Index	N/A	0.69%	137
8	SPXW US 08/21/26 P6300 Index	N/A	0.50%	236
9	CASH Pathward Financial	$88.72	0.15%	158,927
10	SPXW US 07/17/26 P6000 Index	N/A	0.09%	291
11	SPXW US 09/18/26 C7950 Index	N/A	0.07%	26
12	SPXW US 09/18/26 C8100 Index	N/A	0.03%	23
13	SPXW US 08/21/26 C7950 Index	N/A	0.02%	25
14	SPXW US 07/17/26 C7650 Index	N/A	0.01%	20
15	SPXW US 08/21/26 C8000 Index	N/A	0.01%	16
16	SPXW US 07/17/26 C7700 Index	N/A	0.01%	15
17	SPXW US 07/31/26 C7900 Index	N/A	0.01%	17
18	SPXW US 07/17/26 C7850 Index	N/A	0.00%	34
19	SPXW US 06/29/26 C7575 Index	N/A	0.00%	98
20	SPXW US 07/17/26 P5700 Index	N/A	-0.06%	-291
21	SPXW US 08/21/26 P6000 Index	N/A	-0.23%	-236
22	SPXW US 09/18/26 P6000 Index	N/A	-0.36%	-137
23	TRS SBAR SOFR +95 061527	N/A	-10.23%	-10,652,561
24	TRS SBAR SOFR +140 051427	N/A	-15.22%	-15,844,602

SPD Geographic Exposure

SPD's largest geographic exposure is United States at 131.5%.

United States
100.0%

SPD Currency Exposure

SPD is exclusively exposed to USD.

USD
99.9%

SPD Sector Exposure

SPD's largest sector exposure is ETF at 126.7%.

ETF
100.0%

SPD Industry Exposure

SPD's largest industry exposure is ETF at 126.7%.

ETF
100.0%

SPD Sub-Industry Exposure

SPD's largest sub-industry exposure is ETF at 126.7%.

ETF
100.0%

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This page (NYSEARCA:SPD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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

What stocks does SPD hold?

Top 24 SPD Holdings

SPD Geographic Exposure

SPD Currency Exposure

SPD Sector Exposure

SPD Industry Exposure

SPD Sub-Industry Exposure

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

What stocks does SPD hold?

Top 24 SPD Holdings

SPD Geographic Exposure

SPD Currency Exposure

SPD Sector Exposure

SPD Industry Exposure

SPD Sub-Industry Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools