SPD Holdings — Simplify US Equity PLUS Downside Convexity ETF
All 12 reported holdings of Simplify US Equity PLUS Downside Convexity ETF (SPD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 99.25% | $100.23M |
| The Options Clearing Corporation | 0.63% | $638.58K |
| The Options Clearing Corporation | 0.18% | $183.31K |
| Dreyfus Trsy Oblig Cash M | 0.06% | $63.78K |
| The Options Clearing Corporation | 0.03% | $32.40K |
| The Options Clearing Corporation | 0.02% | $21.85K |
| The Options Clearing Corporation | 0.00% | $1.75K |
| The Options Clearing Corporation | 0.00% | $1.10K |
| The Options Clearing Corporation | 0.00% | $618 |
| The Options Clearing Corporation | 0.00% | $315 |
| The Options Clearing Corporation | 0.00% | $270 |
| The Options Clearing Corporation | -0.14% | $-141.57K |