{"ticker":"SPD","name":"Simplify US Equity PLUS Downside Convexity ETF","page_url":null,"cite_as":"TickerInside, Simplify US Equity PLUS Downside Convexity ETF (SPD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/spd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00X4STRP3","share_class_figi":"BBG00X4STSJ8","cik":"0001810747","series_id":"S000069153","class_id":"C000220987"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.438,"growth_share":0.548,"growth_share_market":0.557,"top_sector_share":0.393,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033608/","net_assets":106811528,"multi_class":false,"stock_pct":95.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.53,"expense_ratio_gross":0.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":37.4058,"financials":10.9734,"communication_services":9.325,"health_care":8.8326,"consumer_discretionary":8.3246,"industrials":7.6127,"consumer_staples":4.3592,"energy":3.4067,"utilities":1.8507,"real_estate":1.6217,"materials":1.5392},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.6126,"top10_us_companies_pct":36.9783,"countries_pct":{"US":95.2517},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, SPD is 37.4% technology, 11.0% financials and 9.3% communication services by sector, with 35.6% in mega-cap tech and 37.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IVV":95.4781},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}