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Simplify US Equity PLUS Downside Convexity ETF

Fund Profile

Fund profile

Tickers

SPD

Fund manager

Simplify Propel Opportunities ETF

Total assets

$97.57 mm

Liabilities

$714.47 k

Net assets

$96.86 mm

Number of holdings

16.00

SPD stock data

1M 3M 6M 1Y

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	96.40 mm	167.12 k shares	99.52	Common equity	Long	USA
S&P 500 INDEX	627.77 k	286.00 contracts	0.65	Equity derivative	N/A	USA
S&P 500 INDEX	260.80 k	326.00 contracts	0.27	Equity derivative	N/A	USA
S&P 500 INDEX	105.91 k	523.00 contracts	0.11	Equity derivative	N/A	USA
FIDELITY INV MMTRSY 1 680	41.27 k	41.27 k shares	0.04	Common equity	Long	USA
S&P 500 INDEX	24.98 k	135.00 contracts	0.03	Equity derivative	N/A	USA
S&P 500 INDEX	800.00	160.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	305.00	61.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	220.00	44.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	0	-160.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-220.00	-44.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-305.00	-61.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-10.46 k	-135.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-74.53 k	-523.00 contracts	-0.08	Equity derivative	N/A	USA
S&P 500 INDEX	-176.04 k	-326.00 contracts	-0.18	Equity derivative	N/A	USA
S&P 500 INDEX	-416.13 k	-286.00 contracts	-0.43	Equity derivative	N/A	USA

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