SPBC – Simplify US Equity PLUS GBTC ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPBC

More SPBC Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 96.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

iShares Core S&P 500 ETF

75.61

5,410,368

—

Future Cash Collateral

18.90

1,352,421

Cash and Equivalents

E-mini S&P 500 Future June 23

11.71

837,700

—

Grayscale Bitcoin Trust (BTC)

8.92

638,377

—

Fidelity Inv Mmtrsy 1 680

0.10

7,159

Cash and Equivalents

Maintenance Margin Ib

−15.25

−1,090,835

Cash and Equivalents

Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

Simplify US Equity PLUS GBTC ETF SPBC

Morningstar’s Analysis SPBC

Portfolio Holdings SPBC

iShares Core S&P 500 ETF

Future Cash Collateral

E-mini S&P 500 Future June 23

Grayscale Bitcoin Trust (BTC)

Fidelity Inv Mmtrsy 1 680

Maintenance Margin Ib

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis SPBC

Portfolio Holdings SPBC

iShares Core S&P 500 ETF

Future Cash Collateral

E-mini S&P 500 Future June 23

Grayscale Bitcoin Trust (BTC)

Fidelity Inv Mmtrsy 1 680

Maintenance Margin Ib

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content