SPD Top Holdings & Constituents
SPD, offered by Simplify, holds 12 reported positions across $106.9M in assets. Its largest holdings are iShares Trust (IVV) (99.25%), THE OPTIONS CLEARING CORPORATION (SPXW 260417P06200000) (0.63%), and THE OPTIONS CLEARING CORPORATION (SPXW 260417P06000000) (0.18%). The 5 biggest positions account for 100.16% of reported assets. 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 | 99.25% | $100.23M |
SPXW 260417P06200000 THE OPTIONS CLEARING CORPORATION | 0.63% | $638.58K |
SPXW 260417P06000000 THE OPTIONS CLEARING CORPORATION | 0.18% | $183.32K |
DTRXX DREYFUS TRSY OBLIG CASH M | 0.06% | $63.78K |
SPXW 260417P05900000 THE OPTIONS CLEARING CORPORATION | 0.03% | $32.40K |
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.