SPD Simplify US Equity PLUS Downside Convexity ETF

NYSE ARCA | ETF

Price: $41.74

Increased by +0.45%
Dollar volume (20D): 367.21 K
ADR%: 0.89

Technology - 37.54%

Financial Services - 11.70%

Communication Services - 10.41%

Consumer Cyclicals - 9.53%

Healthcare - 8.85%

Industrials - 7.97%

Consumer Defensive - 4.84%

Energy - 3.38%

Utilities - 2.18%

Real Estate - 1.92%

Basic Materials - 1.69%

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities ofU. S. companies and applying a downside convexity option overlay strategy to the equity investments.

Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities ofU. S. companies, primarily by purchasing exchange-traded funds (ETFs).

The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter (OTC) put options on the S&P 500 Index or an S&P 500 Index ETF.

Top 3 Holdings

Asset	Name	Weight
IVV	Ishares S&P 500 ETF	99.32%
IVV	iShares Core S&P 500 ETF	99.32%
IVV	iShares Trust - iShares Core S&P 500 ETF	95.40%