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The Simplify US Equity PLUS Downside Convexity ETF (SPD) is engineered to generate capital appreciation. It achieves this by providing investors with core, cost-effective, index-based exposure to leading US large-cap equities. What distinguishes SPD is its innovative options overlay, where a modest portion of the fund's assets is strategically allocated to various options positions. These are specifically designed to create "downside convexity," meaning they aim to significantly enhance returns during sharp, extreme market downturns.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IVV | ISHARES CORE S+P 500 ETF | 95.44% | $100.32M |
| — | TRS SBAR SOFR +140 051427 | 15.12% | $15.89M |
| — | TRS SBAR SOFR +95 061527 | 10.16% | $10.68M |
| — | B 09/01/26 Govt | 2.17% | $2.28M |
| — | B 10/15/26 Govt | 0.94% | $988.49K |
| — | SPXW US 09/18/26 P6500 Index | 0.70% | $737.75K |
| — | B 12/3/26 Govt | 0.70% | $737.35K |
| — | SPXW US 08/21/26 P6300 Index | 0.54% | $562.86K |
| — | SPXW US 07/17/26 P6000 Index | 0.12% | $123.67K |
| — | SPXW US 09/18/26 C8100 Index | 0.04% | $37.72K |
| — | SPXW US 07/17/26 C7650 Index | 0.03% | $32.70K |
| — | SPXW US 08/21/26 C7950 Index | 0.03% | $32.50K |
| — | SPXW US 08/21/26 C8000 Index | 0.01% | $14.80K |
| — | SPXW US 07/17/26 C7700 Index | 0.01% | $13.95K |
| — | SPXW US 07/31/26 C7900 Index | 0.01% | $8.84K |
| — | SPXW US 06/29/26 C7575 Index | 0.01% | $7.11K |
| — | SPXW US 07/17/26 C7850 Index | 0.01% | $5.27K |
| — | Cash | 0.01% | $-15.63K |
| — | SPXW US 07/17/26 P5700 Index | 0.08% | $-85.84K |
| — | SPXW US 08/21/26 P6000 Index | 0.35% | $-371.70K |
| — | SPXW US 09/18/26 P6000 Index | 0.37% | $-391.82K |
| — | TRS SBAR SOFR +95 061527 | 10.13% | $-10.65M |
| — | TRS SBAR SOFR +140 051427 | 15.07% | $-15.84M |