IQ
SPD
Simplify US Equity PLUS Downside Convexity ETF
Positions 1As of Jun 30, 2026Source SEC Form N-PORT

SPD holdings: all 1 positions

See every position in SPD, largest first.

How much of the fund each position is · one bar per position, largest first
IVV 95.48%1 positionIVV 95.48%
Holdings

What SPD holds

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Top 1
  1. IVViShares Core S&P 500 ETF
    95.48%
  1. Technology
    34.5%
  2. Financials
    11.8%
  3. Health care
    10.0%
  4. Consumer cyclical
    8.7%
  5. Communications
    8.4%
  6. Industrials
    7.7%
  7. Consumer defensive
    4.8%
  8. Energy
    3.3%
  9. Utilities
    2.0%
  10. Real estate
    1.8%
  11. Materials
    1.7%

95% of the weight read, book dated 2026-06-30

1 of 1 position

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SPD’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1iShares Core S&P 500 ETFIVV95.48%
United States of America - Bureau of the Public Debt2.14%
United States of America - Bureau of the Public Debt0.86%
United States of America - Bureau of the Public Debt0.69%
Cash and other net assets0.83%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1The SEC filing ↗
The book
FundSimplify US Equity PLUS Downside Convexity ETF
Positions1
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets4.52%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
SPD fund page→Overlap of SPD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of SPD, data as of Jun 30, 2026. https://etfiq.com/funds/spd/holdings/

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