SPBC holdings

All 4 positions of Simplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
4
Top 10 weight
98.4%
Effective holdings
1.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Fund98.3%
  • Cash0.7%
  • Derivative0.1%

Sectors

No classified stock holdings.

Countries

  • United States98.3%

Holdings

as of Jun 30, 2026SEC filing
#HoldingTypeWeightValueShares / parCountry
1IVViShares Core S&P 500 ETFFund90.73%$40M52,791US
2HODLVanEck Bitcoin ETFFund7.56%$3.3M198,427US
3DREYFUS TRSY OBLIG CASH MCash0.74%$323K323,395US
4CHICAGO MERCANTILE EXCHANGEDerivative0.06%$24K10US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.