SPD Holdings — Simplify US Equity PLUS Downside Convexity ETF
All 8 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 | 95.48% | $101.98M |
| United States Of America - Bureau Of The Public Debt | 2.14% | $2.29M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $914.96K |
| United States Of America - Bureau Of The Public Debt | 0.69% | $737.78K |
| The Options Clearing Corporation | 0.59% | $631.83K |
| Dreyfus Trsy Oblig Cash M | 0.04% | $41.29K |
| Bnp Paribas | 0.00% | $1.87K |
| Bank Of America, National Association | 0.00% | $14 |