SPD ETF

$41.97

AUM$101M

TER0.53%

Holdings24

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SPD ETF

$41.97

Simplify US Equity PLUS Downside Convexity ETF

AUM$101M

TER0.53%

Holdings24

See how much of SPD you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.9%

Gross exposure

151.0%

Long

124.5%

Short

-26.5%

Cash & collateral

2.1%

As of Sep 14, 2026

Showing the top 10 of 26 holdings · as of Sep 14, 2026

SPD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	96.70%	96.7%	129,367	$98.90M	Financials	Capital Markets
2	—	Trs Sbar Sofr +100 051427	15.50%	112.2%	620,141	$15.85M	-	-
3	—	Trs Sbar Sofr +95 061527	10.42%	122.6%	416,930	$10.66M	-	-
4	Debt	Treasury Bill	1.92%	124.5%	1,990,000	$1.96M	-	-
5	—	Spxw Us 11/20/26 P6525 Index	0.55%	125.1%	212	$565.0K	-	-
6	—	B 12/3/26 Govt	0.52%	125.6%	540,000	$535.3K	-	-
7	Debt	United States Treasury	0.39%	126.0%	400,000	$398.7K	-	-
8	—	Cash	0.17%	126.2%	174,624	$174.6K	-	-
9	—	Spxw Us 10/16/26 P6350 Index	0.10%	126.3%	141	$101.5K	-	-
10	—	Spxw Us 12/18/26 C8250 Index	0.06%	126.3%	21	$62.6K	-	-
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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

SPD ETF Top Holdings

SPD holdings top 10 positions. The top 10 holdings account for 126.3% of the fund, led by Ishares Core S&p 500 ETF at 96.7%, Trs Sbar Sofr +100 051427 at 15.5%, Trs Sbar Sofr +95 061527 at 10.4%.

SPD portfolio concentration is relatively high, with the top 10 representing 126.3% of total assets. The largest sector exposure is Financials at 96.7%.

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	IVV	Ishares Core S&p 500 ETF	Financials	96.70%
2	-	Trs Sbar Sofr +100 051427	Other	15.50%
3	-	Trs Sbar Sofr +95 061527	Other	10.42%
4	-	Treasury Bill	Other	1.92%
5	-	Spxw Us 11/20/26 P6525 Index	Other	0.55%
6	-	B 12/3/26 Govt	Other	0.52%
7	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	0.39%
8	-	Cash	Other	0.17%
9	-	Spxw Us 10/16/26 P6350 Index	Other	0.10%
10	-	Spxw Us 12/18/26 C8250 Index	Other	0.06%

SPD ETF

SPD ETF Top Holdings

Compare SPD

Holdings Distribution