SPBC — Simplify US Equity PLUS Bitcoin Strategy ETF
Data updated: 2026-05-27
SPBC — Simplify US Equity PLUS Bitcoin Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $40.57M AUM · 0.54% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
SPBC Fund Overview
SPBC — Simplify US Equity PLUS Bitcoin Strategy ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Thematic Equity
- Assets under management: $40.57M
- 1-year return: 15.4%
- Ticker: SPBC
- SEC CIK: 0001810747
- SEC series ID: S000071926
- Share class ID: C000227543
SPBC Holdings
Top 3 holdings of Simplify US Equity PLUS Bitcoin Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 89.59% |
| Vaneck ETF Trust | 9.88% |
| Dreyfus Trsy Oblig Cash M | 0.06% |
SPBC Portfolio Allocation
Asset-class allocation of Simplify US Equity PLUS Bitcoin Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
SPBC Performance
Total returns for SPBC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | 15.4% |
| 3 years (annualised) | 23.5% |
SPBC Risk Information
Risk metrics for SPBC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
SPBC Costs and Fees
SPBC costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 30%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
SPBC Cashflows
Over the 12 months to 2026-03, Simplify US Equity PLUS Bitcoin Strategy ETF had net inflows of $2.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.11M |
| 2026-02 | −$5.47M |
| 2026-01 | $4.53M |
| 2025-12 | −$9.96M |
| 2025-11 | −$1.11M |
| 2025-10 | −$19.26M |
SPBC Debt Constituents
No individual debt constituents are reported in Simplify US Equity PLUS Bitcoin Strategy ETF's latest SEC N-PORT filing.
SPBC Prospectus and SEC Filings
Official Simplify US Equity PLUS Bitcoin Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.