SPD Holdings: Simplify US Equity PLUS Downside Convexity Top Holdings
NYSEARCA: SPDSimplify Asset ManagementLarge BlendETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
SPD portfolio concentration
The Simplify US Equity PLUS Downside Convexity ETF (SPD) reports 1 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 96.21% of assets. The top 10 holdings account for 96.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, SPD behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 96.21% |