PortView
Simplify US Equity PLUS Downside Convexity (SPD) ETF Holdings & Analysis
ETFOther
Track SPD in your portfolio for free · Portfolio tracker
What SPD does
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES CORE S+P 500 ETF | 56.82% | |
| TRS SBAR 051427 | 10.75% | |
| TRS SBAR 051427 | 10.68% | |
| TRS SBAR 061527 | 7.23% | |
| TRS SBAR 061527 | 7.18% | |
| S&P500 EMINI FUT DEC26 | 3.73% | |
| B 1/28/27 Govt | 1.35% | |
| Cash | 0.55% | |
| SPXW US 01/15/27 P6550 Index | 0.47% | |
| B 12/3/26 Govt | 0.37% |
Sector allocation
| Technology | 38.75% |
| Financial Services | 11.63% |
| Healthcare | 9.77% |
| Communication Services | 9.60% |
| Consumer Cyclical | 9.17% |
| Industrials | 7.45% |
| Consumer Defensive | 4.67% |
| Energy | 3.71% |
| Utilities | 1.97% |
| Real Estate | 1.73% |
| Basic Materials | 1.54% |
Geographic allocation
| United States | 98.75% |
| Other | 1.25% |
PortView Portfolio Insights
PortView analyzes how SPD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPD in PortView →Related securities
Related stocks
Frequently asked questions
- What does SPD track?
- SPD is the Simplify US Equity PLUS Downside Convexity ETF, a Other ETF.
- What is the expense ratio of SPD?
- Expense ratio data for SPD is shown on the page when available from our data provider.
- What are the largest holdings in SPD?
- Top holdings include IVV, TRS SBAR 051427, TRS SBAR 051427, TRS SBAR 061527, TRS SBAR 061527.
- How can PortView analyze SPD overlap with other ETFs?
- PortView computes the holdings overlap between SPD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.