Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.26%	146,995
2	SPXW US 05/30/25 P5300 Index	SPXW US 05/30/25 P5300 Index	0.34%	137
3	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.23%	159
4	SPXW US 05/12/25 P5550 Index	SPXW US 05/12/25 P5550 Index	0.08%	136
5	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.06%	124
6	Cash	Cash	0.03%	29,146
7	SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.02%	68
8	SPXW US 05/16/25 P5000 Index	SPXW US 05/16/25 P5000 Index	0.02%	175
9	GLD 05/21/25 P285 Equity	GLD US 05/21/25 P285 Equity	0.02%	497
10	GLD 05/16/25 P273 Equity	GLD US 05/16/25 P273 Equity	0.00%	456
11	GLD 05/14/25 P280 Equity	GLD US 05/14/25 P280 Equity	0.00%	402
12	GLD 05/16/25 P283 Equity	GLD US 05/16/25 P283 Equity	-0.00%	-456
13	GLD 05/14/25 P289 Equity	GLD US 05/14/25 P289 Equity	-0.01%	-402
14	SPXW US 05/16/25 P4700 Index	SPXW US 05/16/25 P4700 Index	-0.01%	-175
15	GLD 05/21/25 P294 Equity	GLD US 05/21/25 P294 Equity	-0.05%	-497

As of May 9, 2025