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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 97.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

75.45 18.5 Mil

E-mini S&P 500 Future June 24

13.45 3.3 Mil

Grayscale Bitcoin Trust (BTC)

8.13 2.0 Mil

Fidelity Inv Mmtrsy 1 680

2.74 672,070
Cash and Equivalents

Maintenance Margin Ib

0.24 58,696
Cash and Equivalents