SPD ETF

$41.79

AUM$103M

TER0.53%

Holdings24

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SPD ETF

$41.79

Simplify US Equity PLUS Downside Convexity ETF

AUM$103M

TER0.53%

Holdings24

See how much of SPD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

1.7%

Gross exposure

54.2%

Long

28.0%

Short

-26.3%

Cash & collateral

2.0%

As of Aug 31, 2026

Showing the top 10 of 24 holdings · as of Aug 31, 2026

SPD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Spxw Us 11/20/26 P6525 Index	15.33%	15.3%	620,141	$15.88M
2	—	Trs Sbar Sofr +100 051427	10.31%	25.6%	416,930	$10.68M
3	Debt	Treasury Bill	1.99%	27.6%	2,090,000	$2.06M
4	—	Spxw Us 11/20/26 P6150 Index	0.54%	28.2%	212	$562.9K
5	—	B 12/3/26 Govt	0.52%	28.7%	540,000	$534.7K
6	Debt	United States Treasury	0.48%	29.2%	500,000	$497.7K
7	—	B 12/3/26 Govt	0.28%	29.4%	292,813	$292.8K
8	—	Spxw Us 09/30/26 C8100 Index	0.12%	29.6%	18	$122.0K
9	—	Spxw Us 10/16/26 P5850 Index	0.11%	29.7%	141	$118.4K
10	—	Spxw Us 10/16/26 C7860 Index	0.10%	29.8%	20	$107.0K
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SPD ETF Top Holdings

SPD holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Spxw Us 11/20/26 P6525 Index at 15.3%, Trs Sbar Sofr +100 051427 at 10.3%, Treasury Bill at 2.0%.

SPD portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 0.0%.

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

Compare SPD

SPD vs SPY SPD vs QQQ SPD vs VOO SPD vs VTI SPD vs IVV SPD vs SCHD SPD vs VYM SPD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Spxw Us 11/20/26 P6525 Index	Other	15.33%
2	-	Trs Sbar Sofr +100 051427	Other	10.31%
3	-	Treasury Bill	Other	1.99%
4	-	Spxw Us 11/20/26 P6150 Index	Other	0.54%
5	-	B 12/3/26 Govt	Other	0.52%
6	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	0.48%
7	-	B 12/3/26 Govt	Other	0.28%
8	-	Spxw Us 09/30/26 C8100 Index	Other	0.12%
9	-	Spxw Us 10/16/26 P5850 Index	Other	0.11%
10	-	Spxw Us 10/16/26 C7860 Index	Other	0.10%

SPD ETF

SPD ETF Top Holdings

Compare SPD

Holdings Distribution