Simplify US Equity PLUS Downside Convexity ETF (SPD)
NYSEARCA: SPD · Real-Time Price · USD
40.72
0.00 (0.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SPD Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 95.42% |
| 2 | SBAR.US Equity | TRS SBAR SOFR +140 051427 | 15.01% |
| 3 | SBAR.US Equity | TRS SBAR SOFR +95 061527 | 10.09% |
| 4 | B.0 09.01.26 | B 09/01/26 Govt | 2.17% |
| 5 | B.0 10.15.26 | B 10/15/26 Govt | 0.94% |
| 6 | B.0 12.03.26 | B 12/3/26 Govt | 0.70% |
| 7 | SPXW.US 0918/26 P6500 Index | SPXW US 09/18/26 P6500 Index | 0.66% |
| 8 | SPXW.US 0821/26 P6300 Index | SPXW US 08/21/26 P6300 Index | 0.47% |
| 9 | Cash | Cash | 0.23% |
| 10 | SPXW.US 0717/26 P6000 Index | SPXW US 07/17/26 P6000 Index | 0.09% |
| 11 | SPXW.US 0918/26 C8100 Index | SPXW US 09/18/26 C8100 Index | 0.04% |
| 12 | SPXW.US 0821/26 C7950 Index | SPXW US 08/21/26 C7950 Index | 0.03% |
| 13 | SPXW.US 0717/26 C7650 Index | SPXW US 07/17/26 C7650 Index | 0.03% |
| 14 | SPXW.US 0821/26 C8000 Index | SPXW US 08/21/26 C8000 Index | 0.01% |
| 15 | SPXW.US 0717/26 C7700 Index | SPXW US 07/17/26 C7700 Index | 0.01% |
| 16 | SPXW.US 0731/26 C7900 Index | SPXW US 07/31/26 C7900 Index | 0.01% |
| 17 | SPXW.US 0717/26 C7850 Index | SPXW US 07/17/26 C7850 Index | 0.00% |
| 18 | SPXW.US 0629/26 C7575 Index | SPXW US 06/29/26 C7575 Index | 0.00% |
| 19 | SPXW.US 0717/26 P5700 Index | SPXW US 07/17/26 P5700 Index | -0.06% |
| 20 | SPXW.US 0821/26 P6000 Index | SPXW US 08/21/26 P6000 Index | -0.31% |
| 21 | SPXW.US 0918/26 P6000 Index | SPXW US 09/18/26 P6000 Index | -0.34% |
| 22 | TRSBP0008.00001 | TRS SBAR SOFR +95 061527 | -10.13% |
| 23 | TRSBA0016.00001 | TRS SBAR SOFR +140 051427 | -15.07% |
As of Jun 25, 2026