SEC Form N-PORT · 2026-03-31
SPBC ETF Holdings
Simplify US Equity PLUS Bitcoin Strategy ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021292
- Series ID
- S000071926
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| IVV | iShares Trust | 89.593189% | 36,346,564.03 | 55,643 NS |
| HODL | VANECK ETF TRUST | 9.877956% | 4,007,333.16 | 209,151 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.064337% | 26,100.47 | 26,100.47 NS |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.148311% | -60,167.5 | 13 NC |