SPD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Simplify US Equity PLUS Downside Convexity ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000069153 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Trust | 99.249225% | 100,227,235.98 | 153,438 NS |
|---|
| SPXW 260417P06200000 | THE OPTIONS CLEARING CORPORATION | 0.632349% | 638,580 | 174 NC |
|---|
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 0.181526% | 183,315 | 101 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.063159% | 63,781.43 | 63,781.43 NS |
|---|
| SPXW 260417P05900000 | THE OPTIONS CLEARING CORPORATION | 0.032084% | 32,400 | 24 NC |
|---|
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 0.021637% | 21,850 | 23 NC |
|---|
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.001738% | 1,755 | 39 NC |
|---|
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 0.001089% | 1,100 | 20 NC |
|---|
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 0.000611% | 617.5 | 19 NC |
|---|
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.000312% | 315 | 7 NC |
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| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 0.000267% | 270 | 54 NC |
|---|
| SPXW 260417P05600000 | THE OPTIONS CLEARING CORPORATION | -0.140189% | -141,570 | -198 NC |
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