SPBC ETF

SPBC ETF
$49.91
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IVV is SPBC's largest holding at 86.04% of the fund as of Sep 4, 2026. SPBC is Simplify US Equity PLUS Bitcoin Strategy ETF.

Showing the top 4 of 4 holdings · as of Sep 4, 2026
Top 4 weight
112.49%
SPBC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
86.04%		86.0%44,726$34.61MFinancialsCapital Markets
2
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
12.84%		98.9%228,697$5.16MFinancialsCapital Markets
3—S&P500 Emini Fut Sep26
12.48%		111.4%13$5.02M--
4—Cash
1.13%		112.5%453,120$453.1K--
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionEmerging TechInternet & Digital

SPBC ETF Top Holdings

SPBC holdings top 10 positions. The top 10 holdings account for 112.5% of the fund, led by Ishares Core S&p 500 ETF at 86.0%, Vaneck Bitcoin Trust at 12.8%, S&P500 Emini Fut Sep26 at 12.5%.

SPBC portfolio concentration is relatively high, with the top 10 representing 112.5% of total assets. The largest sector exposure is Financials at 98.9%.

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
Showing 10 of 4 holdingsTop 10 Weight: 112.49%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials86.04%
2HODLVaneck Bitcoin TrustFinancials12.84%
3-S&P500 Emini Fut Sep26Other12.48%
4-CashOther1.13%
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Holdings Distribution

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