SPBC ETF largest holding is IVV at 88.15% as of Jun 30, 2026

SPBC ETF largest holding is IVV at 88.15% as of Jun 30, 2026
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IVV is SPBC's largest holding at 88.15% of the fund as of Jun 30, 2026. SPBC is Simplify US Equity PLUS Bitcoin Strategy ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
SPBC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
88.15%		88.2%51,711$38.84MFinancialsCapital Markets
2—S&P500 Emini Fut Sep26
11.14%		99.3%13$4.91M--
Sector and industry · Pro
3
HODL
Vaneck Bitcoin Trust
10.83%		110.1%264,427$4.77M
4—Cash
1.02%		111.1%449,814$449.8K
Not reported for this fund: share changes.
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SPBC ETF All Holdings

SPBC holdings total 4 positions. The top 10 holdings account for 111.1% of the fund, led by Ishares Core S&p 500 ETF at 88.2%, S&P500 Emini Fut Sep26 at 11.1%, Vaneck Bitcoin Trust at 10.8%.

SPBC portfolio concentration is relatively high, with the top 10 representing 111.1% of total assets. The largest sector exposure is Financials at 99.0%.

SPBC sectors provide a detailed breakdown. SPBC overlap shows how holdings compare to other funds in your portfolio.

Compare SPBC

SPBC vs SPYSPBC vs QQQSPBC vs VOOSPBC vs VTISPBC vs IVVSPBC vs SCHDSPBC vs VYMSPBC vs VXUS

SPBC ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    88.15%
  • 2

    S&P500 Emini Fut Sep26

    Other
    11.14%
  • 3

    Vaneck Bitcoin Trust

    HODLFinancials
    10.83%
  • 4

    Cash

    Other
    1.02%