SPD Simplify US Equity PLUS Downside Convexity ETF

NYSE ARCA | ETF

Price: $36.59

Increased by +0.59%
Dollar volume (20D): 806.88 K
ADR%: 0.70

Technology - 33.95%

Financial Services - 12.22%

Communication Services - 10.51%

Consumer Cyclicals - 10.08%

Healthcare - 9.36%

Industrials - 8.57%

Consumer Defensive - 5.16%

Energy - 3.92%

Utilities - 2.48%

Real Estate - 1.91%

Basic Materials - 1.86%

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	98.61%