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Simplify US Equity PLUS GBTC ETF SPBC

Morningstar’s Analysis SPBC

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPBC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

74.05 18.3 Mil

E-mini S&P 500 Future Sept 24

13.38 3.3 Mil

Grayscale Bitcoin Trust ETF (BTC)

8.57 2.1 Mil

United States Treasury Bills 0.375%

3.99 988,427
Government

Fidelity Inv Mmtrsy 1 680

0.04 9,756
Cash and Equivalents

Maintenance Margin Ib

−0.04 −8,900
Cash and Equivalents