Free Trial
→ Wall Street legend reveals his top AI stock before Oct. 20 (From Chaikin Analytics) (Ad)tc pixel Free SPD Stock Alerts

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

$41.78 -0.46 (-1.10%)
As of 11:12 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does SPD hold?

The Simplify US Equity PLUS Downside Convexity ETF (SPD) has 26 holdings, with iShares Core S&P 500 ETF, TRS SBAR SOFR +93 051427, and TRS SBAR SOFR +95 061527 among its largest positions. The top 25 SPD holdings ordered by weight make up 105.27% 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
$775.47
-0.8%		96.18%127,821
2TRS SBAR SOFR +93 051427N/A15.33%620,141
3TRS SBAR SOFR +95 061527N/A10.30%416,930
4S&P500 EMINI FUT DEC26N/A5.30%14
5B 1/28/27 GovtN/A1.91%1,990,000
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.87
-1.4%		0.69%712,210
7B 12/3/26 GovtN/A0.52%540,000
8SPXW US 11/20/26 P7050 IndexN/A0.35%131
9SPXW US 11/20/26 P6525 IndexN/A0.24%212
10SPXW US 11/20/26 C8000 IndexN/A0.09%20
11SPXW US 11/30/26 C8150 IndexN/A0.07%29
12SPXW US 12/18/26 C8250 IndexN/A0.06%21
13SPXW US 11/13/26 C8100 IndexN/A0.05%28
14SPXW US 11/30/26 C8250 IndexN/A0.04%29
15SPXW US 10/16/26 C7860 IndexN/A0.03%18
16SPXW US 11/20/26 C8150 IndexN/A0.03%15
17SPXW US 11/20/26 C8250 IndexN/A0.02%22
18SPXW US 10/16/26 C7900 IndexN/A0.02%20
19SPXW US 10/16/26 P6350 IndexN/A0.01%141
20SPXW US 11/20/26 C8350 IndexN/A0.01%17
21SPXW US 10/16/26 P5850 IndexN/A-0.01%-141
22SPXW US 11/20/26 P6150 IndexN/A-0.15%-212
23SPXW US 11/20/26 P6675 IndexN/A-0.18%-131
24TRS SBAR SOFR +95 061527N/A-10.31%-10,590,022
25TRS SBAR SOFR +93 051427N/A-15.33%-15,751,581

SPD Geographic Exposure

SPD's largest geographic exposure is United States at 100.1%.

  • 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 97.1%.

  • ETF
    97.1%

SPD Industry Exposure

SPD's largest industry exposure is ETF at 97.1%.

  • ETF
    97.1%

SPD Sub-Industry Exposure

SPD's largest sub-industry exposure is ETF at 97.1%.

  • ETF
    97.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Simplify US Equity PLUS Downside Convexity ETF holdings and portfolio composition, last updated on 10/4/2026.
From Our Partners
The AI Infrastructure Play Kevin O'Leary Is Backing
Kevin O'Leary became a strategic investor in a NASDAQ-listed AI infrastructure company, calling it essentially...
The Tomorrow Investor | Sponsoredtc pixel
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he say...
Brownstone Research | Sponsoredtc pixel
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...
Monument Traders Alliance | Sponsoredtc pixel
Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...
Chaikin Analytics | Sponsoredtc pixel
The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congre...
Behind the Markets | Sponsoredtc pixel
AI Microcap Teams With Gentex on Next-Gen Military Helmets
Morgan Stanley projects the humanoid robotics market could reach $5 trillion by 2050, with more than 1 billion...
Capital Trends | Sponsoredtc pixel
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on p...
Weiss Ratings | Sponsoredtc pixel
Trump's crypto bank just got approved
Last month I told investors that a Trump-backed crypto bank could be approved any day. On August 14, it was...
Crypto 101 Media | Sponsoredtc pixel