ETF:SPD | ETF Holdings | Simplify US Equity PLUS Downside Convexity ETF

Companies included in SPD

This is SPD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.

TickerIssuerShares ownedUnitReported weight
IVViShares Trust153,438NS99.249225%
SPXW 260417P06200000THE OPTIONS CLEARING CORPORATION174NC0.632349%
SPXW 260417P06000000THE OPTIONS CLEARING CORPORATION101NC0.181526%
DTRXXDREYFUS TRSY OBLIG CASH M63,781.43NS0.063159%
SPXW 260417P05900000THE OPTIONS CLEARING CORPORATION24NC0.032084%
SPXW 260618C07300000THE OPTIONS CLEARING CORPORATION23NC0.021637%
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION39NC0.001738%
SPXW 260417C07200000THE OPTIONS CLEARING CORPORATION20NC0.001089%
SPXW 260417C07380000THE OPTIONS CLEARING CORPORATION19NC0.000611%
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION7NC0.000312%
SPXW 260331C07350000THE OPTIONS CLEARING CORPORATION54NC0.000267%
SPXW 260417P05600000THE OPTIONS CLEARING CORPORATION-198NC-0.140189%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.