SPBC Top Holdings & Constituents
SPBC, offered by Simplify, holds 4 reported positions across $44.5M in assets. Its largest holdings are iShares Trust (IVV) (89.59%), VANECK ETF TRUST (HODL) (9.88%), and DREYFUS TRSY OBLIG CASH M (DTRXX) (0.06%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IVV iShares Trust | 89.59% | $36.35M |
HODL VANECK ETF TRUST | 9.88% | $4.01M |
DTRXX DREYFUS TRSY OBLIG CASH M | 0.06% | $26.10K |
ESM6 CHICAGO MERCANTILE EXCHANGE INC. | -0.15% | -$60.17K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.