SPBC ETF

SPBC ETF
$50.70
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IVV is SPBC's largest holding at 86.16% of the fund as of Sep 14, 2026. SPBC is Simplify US Equity PLUS Bitcoin Strategy ETF.

Showing top 4 of 4 holdings · as of Sep 14, 2026
SPBC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
86.16%		86.2%13$5.00MFinancialsCapital Markets
2
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
12.86%		99.0%44,726$34.19MFinancialsCapital Markets
3—S&P500 Emini Fut Dec26
12.60%		111.6%386,313$386.3K--
4—Cash
0.97%		112.6%5,385,561$516.42M--
Not reported for this fund: share changes.

SPBC ETF All Holdings

SPBC holdings total 8 positions. The top 10 holdings account for 112.6% of the fund, led by Ishares Core S&p 500 ETF at 86.2%, Vaneck Bitcoin Trust at 12.9%, S&P500 Emini Fut Dec26 at 12.6%.

SPBC portfolio concentration is relatively high, with the top 10 representing 112.6% 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 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    86.16%
  • 2

    Vaneck Bitcoin Trust

    HODLFinancials
    12.86%
  • 3

    S&P500 Emini Fut Dec26

    Other
    12.60%
  • 4

    Cash

    Other
    0.97%