Simplify US Equity PLUS Downside Convexity ETF (SPD)

SPD Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.03%	144,387
2	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.37%	274
3	SPXW.US 0825/25 C6550 Index	SPXW US 08/25/25 C6550 Index	0.19%	147
4	Cash	Cash	0.15%	142,232
5	SPXW.US 0822/25 C6555 Index	SPXW US 08/22/25 C6555 Index	0.14%	177
6	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.14%	12
7	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.12%	16
8	SPXW.US 0905/25 C6450 Index	SPXW US 09/05/25 C6450 Index	0.11%	12
9	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.07%	143
10	SPXW.US 0818/25 P6100 Index	SPXW US 08/18/25 P6100 Index	0.01%	78
11	SPXW.US 0815/25 P6125 Index	SPXW US 08/15/25 P6125 Index	0.00%	98
12	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.00%	301
13	GLD.0822/25 P291 Equity	GLD US 08/22/25 P291 Equity	0.00%	486
14	GLD.0820/25 P290 Equity	GLD US 08/20/25 P290 Equity	0.00%	478
15	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.00%	115
16	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.00%	-115
17	GLD.0820/25 P300 Equity	GLD US 08/20/25 P300 Equity	-0.01%	-478
18	GLD.0822/25 P301 Equity	GLD US 08/22/25 P301 Equity	-0.02%	-486
19	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.04%	-143
20	SPXW.US 1017/25 P5050 Index	SPXW US 10/17/25 P5050 Index	-0.25%	-274

As of Aug 14, 2025