SPD holdings
All 21 positions of Simplify US Equity PLUS Downside Convexity 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
21
Top 10 weight
100.1%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
3.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 3.7%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Fund | 95.48% | $102M | 136,177 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 2.14% | $2.3M | 2,300,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 0.86% | $915K | 925,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12 | Treasury | 0.69% | $738K | 750,000 | US |
| 5 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.44% | $466K | 137 | US |
| 6 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.27% | $293K | 236 | US |
| 7 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.11% | $119K | 26 | US |
| 8 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.05% | $52K | 23 | US |
| 9 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.04% | $44K | 25 | US |
| 10 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.04% | $42K | 20 | US |
| 11 | DREYFUS TRSY OBLIG CASH M | Cash | 0.04% | $41K | 41,290 | US |
| 12 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.03% | $33K | 291 | US |
| 13 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.02% | $20K | 16 | US |
| 14 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.02% | $17K | 15 | US |
| 15 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.01% | $11K | 17 | US |
| 16 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.00% | $5K | 34 | US |
| 17 | BNP PARIBAS | Derivative | 0.00% | $2K | 1 | FR |
| 18 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | 0.00% | $14 | 1 | US |
| 19 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.02% | −$23K | -291 | US |
| 20 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.19% | −$199K | -236 | US |
| 21 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.23% | −$249K | -137 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | FIDELITY INV MMTRSY 1 680 | 0.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.