Simplify US Equity PLUS Bitcoin Strategy ETF Holdings
SPBC was created on 2021-05-24 by Simplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. SPBC is actively managed to invest in US equities and spot Bitcoin ETPs. The fund seeks long-term capital appreciation.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Simplify US Equity PLUS Bitcoin Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
ISHARES CORE S+P 500 ETF | $77.0 million |
|
ESU5 Index
|
S&P500 EMINI FUT SEP25 | $10.1 million |
|
HODL
|
VANECK BITCOIN ETF | $9.6 million |
|
B 0 08.26.25
|
B 08/26/25 Govt | $497521 |
|
Cash
|
Cash | $460284 |
|
B 0 10.28.25
|
B 10/28/25 Govt | $197539 |
|
B 0 08.05.25
|
B 08/05/25 Govt | $99754 |
Recent Changes - Simplify US Equity PLUS Bitcoin Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
B 0 10.28.25
|
B 10/28/25 Govt | 200,000 |
| 2025-05-12 |
B 0 08.26.25
|
B 08/26/25 Govt | 300,000 |
| 2025-04-14 |
B 0 08.05.25
|
B 08/05/25 Govt | 200,000 |
| 2025-04-04 |
B 0 04.10.25
|
B 04/10/25 Govt | -350,000 |
| 2025-02-07 |
ESH5 Index
|
S&P500 EMINI FUT Mar25 | 15 |
| 2025-02-07 |
Cash
|
Cash | -22,414 |
| 2025-02-07 |
ESH5 Index
|
S&P500 EMINI FUT Mar25 | -15 |
| 2025-02-03 |
BTC
|
GRAYSCALE GRAYSCALE BITCOIN MINI T | -109,041 |
| 2025-02-03 |
HODL
|
VANECK BITCOIN ETF | 44,605 |
| 2025-01-13 |
B 0 01.14.25
|
B 01/14/25 Govt | -850,000 |
| 2025-01-13 |
B 0 04.10.25
|
B 04/10/25 Govt | 800,000 |
| 2024-09-18 |
B 0 09.19.24
|
B 09/19/24 Govt | -1.0 million |
| 2024-09-18 |
B 0 01.14.25
|
B 01/14/25 Govt | 1.0 million |
| 2024-07-30 |
BTC
|
GRAYSCALE (FUNDNAME)ETF CLASS U | 63,792 |
| 2024-06-28 |
B 0 09.19.24
|
B 09/19/24 Govt | 1.0 million |
| 2024-06-07 |
Cash
|
Cash | 964,401 |
| 2024-06-07 |
Cash
|
Cash | -969,539 |
| 2024-06-07 |
ESM4 Index
|
S&P500 EMINI FUT Jun24 | -11 |
| 2024-06-07 |
ESM4 Index
|
S&P500 EMINI FUT Jun24 | 11 |
| 2023-11-29 |
Cash
|
Cash | 336,723 |
| 2023-11-29 |
Cash
|
Cash | -337,542 |
| 2023-11-29 |
ESZ3 Index
|
S&P500 EMINI FUT Dec23 | -4 |
| 2023-11-29 |
ESZ3 Index
|
S&P500 EMINI FUT Dec23 | 4 |
| 2022-12-30 |
Cash
|
Cash | 2.2 million |
| 2022-12-30 |
Cash
|
Cash | -2.7 million |
| 2022-12-30 |
ESH3
|
S&P500 EMINI FUT MAR23 | -37 |
| 2022-12-30 |
ESH3
|
S&P500 EMINI FUT MAR23 | 35 |
| 2022-08-19 |
Cash
|
Cash | -103,804 |
| 2022-08-12 |
Cash
|
Cash | 129,785 |
| 2022-08-10 |
Cash
|
Cash | 157,515 |
| 2022-08-08 |
Cash
|
Cash | -9,926 |
| 2022-08-03 |
Cash
|
Cash | 114,969 |
| 2022-08-02 |
Cash
|
Cash | -50,027 |
| 2022-08-01 |
ESU2
|
S&P500 EMINI FUT Sep22 | 37 |
| 2022-08-01 |
Cash
|
Cash | 2.9 million |
| 2022-07-31 |
Cash
|
Cash | -3.0 million |
| 2022-07-31 |
ESU2
|
S&P500 EMINI FUT Sep22 | -37 |
| 2022-07-29 |
Cash
|
Cash | 109,031 |
| 2022-07-28 |
Cash
|
Cash | 90,032 |
| 2022-07-27 |
Cash
|
Cash | -2.2 million |
| 2022-07-27 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | -320,640 |
| 2022-07-27 |
ESU2
|
S&P500 EMINI FUT Sep22 | -32 |
| 2022-07-27 |
IVV
|
ISHARES S+P 500 INDEX FUND | -92,160 |
| 2022-07-22 |
Cash
|
Cash | -128,682 |
| 2022-07-21 |
Cash
|
Cash | 132,466 |
| 2022-07-20 |
Cash
|
Cash | 85,027 |
| 2022-07-19 |
Cash
|
Cash | 356,686 |
| 2022-07-18 |
Cash
|
Cash | -109,011 |
| 2022-07-15 |
Cash
|
Cash | 244,113 |
| 2022-07-14 |
Cash
|
Cash | -39,980 |
| 2022-07-13 |
Cash
|
Cash | -182,674 |
| 2022-07-11 |
Cash
|
Cash | 234,920 |
| 2022-07-08 |
Cash
|
Cash | -406,165 |
| 2022-07-07 |
Cash
|
Cash | 194,557 |
| 2022-07-05 |
Cash
|
Cash | 156,329 |
| 2022-07-01 |
Cash
|
Cash | 4.4 million |
| 2022-07-01 |
ESU2
|
S&P500 EMINI FUT Sep22 | 69 |
| 2022-06-30 |
Cash
|
Cash | -3.1 million |
| 2022-06-30 |
GBTC
|
Grayscale Bitcoin Trust (BTC) | 292,000 |
| 2022-06-30 |
IVV
|
iShares Core S&P 500 ETF | -12,775 |
| 2022-06-30 |
ESU2
|
S&P500 EMINI FUT Sep22 | -67 |
| 2022-06-28 |
Cash
|
Cash | -1,316 |
| 2022-06-24 |
Cash
|
Cash | -440,677 |
| 2022-06-21 |
Cash
|
Cash | -4,702 |
| 2022-06-17 |
ESU2
|
S&P500 EMINI FUT Sep22 | -9 |
| 2022-06-17 |
Cash
|
Cash | -105,958 |
| 2022-06-16 |
Cash
|
Cash | -1,229 |
| 2022-06-15 |
Cash
|
Cash | 11 |
| 2022-06-14 |
ESU2
|
S&P500 EMINI FUT SEP22 | 51 |
| 2022-06-14 |
Cash
|
Cash | -1.2 million |
| 2022-06-13 |
Cash
|
Cash | -448,041 |
| 2022-06-13 |
ESM2
|
S&P500 EMINI FUT JUN22 | -25 |
| 2022-06-10 |
Cash
|
Cash | -3,979 |
| 2022-06-09 |
Cash
|
Cash | 267,678 |
| 2022-06-08 |
Cash
|
Cash | -1,390 |
| 2022-06-03 |
Cash
|
Cash | -4,153 |
| 2022-06-02 |
Cash
|
Cash | -1,365 |
| 2022-06-01 |
ESM2
|
S&P500 EMINI FUT JUN22 | 76 |
| 2022-06-01 |
Cash
|
Cash | 5.0 million |
| 2022-05-31 |
Cash
|
Cash | -5.0 million |
| 2022-05-31 |
ESM2
|
S&P500 EMINI FUT JUN22 | -76 |
| 2022-05-27 |
Cash
|
Cash | -5,359 |
| 2022-05-26 |
Cash
|
Cash | -1,341 |
| 2022-05-25 |
Cash
|
Cash | -1,323 |
| 2022-05-23 |
Cash
|
Cash | -1,319 |
| 2022-05-18 |
Cash
|
Cash | -1,371 |
| 2022-05-17 |
Cash
|
Cash | -1,392 |
| 2022-05-13 |
Cash
|
Cash | -3,887 |
| 2022-05-11 |
Cash
|
Cash | -1,352 |
| 2022-05-09 |
Cash
|
Cash | -1,287 |
| 2022-05-06 |
ESM2
|
S&P500 EMINI FUT Jun22 | 1 |
| 2022-05-06 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | 6,900 |
| 2022-05-05 |
Cash
|
Cash | -1,459 |
| 2022-05-04 |
Cash
|
Cash | -1,381 |
| 2022-04-29 |
Cash
|
Cash | -4,304 |
| 2022-04-28 |
Cash
|
Cash | -1,403 |
| 2022-04-26 |
Cash
|
Cash | -1,458 |
| 2022-04-22 |
Cash
|
Cash | -4,423 |
| 2022-04-21 |
Cash
|
Cash | -1,501 |
| 2022-04-19 |
Cash
|
Cash | -1,482 |
| 2022-04-14 |
Cash
|
Cash | -5,964 |
| 2022-04-13 |
Cash
|
Cash | -1,466 |
| 2022-04-11 |
Cash
|
Cash | -1,509 |
| 2022-04-06 |
Cash
|
Cash | -1,532 |
| 2022-03-31 |
Cash
|
Cash | -1,558 |
| 2022-03-29 |
Cash
|
Cash | -1,552 |
| 2022-03-28 |
Cash
|
Cash | -1,529 |
| 2022-03-25 |
Cash
|
Cash | -81,875 |
| 2022-03-24 |
Cash
|
Cash | 303,621 |
| 2022-03-22 |
Cash
|
Cash | -1,488 |
| 2022-03-18 |
Cash
|
Cash | -5,107 |
| 2022-03-17 |
IVV
|
ISHARES S+P 500 INDEX FUND | -5,573 |
| 2022-03-17 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | 62,100 |
| 2022-03-17 |
Cash
|
Cash | 750,092 |
| 2022-03-16 |
Cash
|
Cash | -1,426 |
| 2022-03-15 |
Cash
|
Cash | -588 |
| 2022-03-14 |
Cash
|
Cash | -1.0 million |
| 2022-03-14 |
ESM2
|
S&P500 EMINI FUT Jun22 | 40 |
| 2022-03-11 |
Cash
|
Cash | -562,785 |
| 2022-03-11 |
ESM2
|
S&P500 EMINI FUT Jun22 | 25 |
| 2022-03-11 |
ESH2
|
S&P500 EMINI FUT MAR22 | -25 |
| 2022-03-10 |
ESH2
|
S&P500 EMINI FUT MAR22 | -10 |
| 2022-03-10 |
Cash
|
Cash | -215,395 |
| 2022-03-09 |
Cash
|
Cash | -1,388 |
| 2022-03-07 |
Cash
|
Cash | -1,441 |
| 2022-03-04 |
Cash
|
Cash | -4,367 |
| 2022-03-03 |
Cash
|
Cash | -1,477 |
| 2022-03-02 |
Cash
|
Cash | -1,452 |
| 2022-03-01 |
Cash
|
Cash | -1,473 |
| 2022-02-25 |
Cash
|
Cash | -4,279 |
| 2022-02-24 |
Cash
|
Cash | -1,402 |
| 2022-02-23 |
Cash
|
Cash | -1,429 |
| 2022-02-22 |
Cash
|
Cash | -1,461 |
| 2022-02-17 |
Cash
|
Cash | -1,508 |
| 2022-02-11 |
Cash
|
Cash | -4,548 |
| 2022-02-10 |
Cash
|
Cash | -1,548 |
| 2022-02-09 |
Cash
|
Cash | -1,524 |
| 2022-02-08 |
Cash
|
Cash | -1,506 |
| 2022-02-04 |
Cash
|
Cash | -4,435 |
| 2022-02-03 |
Cash
|
Cash | -1,518 |
| 2022-01-31 |
Cash
|
Cash | -1,472 |
| 2022-01-28 |
Cash
|
Cash | -4,274 |
| 2022-01-25 |
Cash
|
Cash | -1,467 |
| 2022-01-21 |
Cash
|
Cash | -4,496 |
| 2022-01-19 |
Cash
|
Cash | -1,530 |
| 2022-01-18 |
Cash
|
Cash | -1,567 |
| 2022-01-13 |
Cash
|
Cash | -1,595 |
| 2022-01-11 |
Cash
|
Cash | -1,567 |
| 2022-01-10 |
ESH2
|
S&P500 EMINI FUT MAR22 | 75 |
| 2022-01-10 |
CNC
|
S&P500 EMINI FUT MAR22 | -75 |
| 2022-01-10 |
CNC
|
Cash | -75 |
| 2022-01-10 |
Cash
|
Cash | 5.9 million |
| 2022-01-07 |
ESH2
|
S&P500 EMINI FUT MAR22 | -75 |
| 2022-01-07 |
CNC
|
S&P500 EMINI FUT MAR22 | 75 |
| 2022-01-07 |
CNC
|
Cash | 5.9 million |
| 2022-01-07 |
Cash
|
Cash | -5.9 million |
| 2022-01-06 |
IVV
|
ISHARES S+P 500 INDEX FUND | -2,520 |
| 2022-01-06 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | -3,860 |
| 2022-01-05 |
Cash
|
Cash | -1,649 |
| 2021-12-29 |
IVV
|
ISHARES S+P 500 INDEX FUND | -1,300 |
| 2021-12-29 |
Cash
|
Cash | 621,734 |
| 2021-12-27 |
Cash
|
Cash | -1,669 |
| 2021-12-23 |
Cash
|
Cash | -1.8 million |
| 2021-12-22 |
ESH2
|
S&P500 EMINI FUT MAR22 | -2 |
| 2021-12-22 |
IVV
|
ISHARES S+P 500 INDEX FUND | -5,300 |
| 2021-12-21 |
Cash
|
Cash | -1,044 |
| 2021-12-20 |
Cash
|
Cash | -1,233 |
| 2021-12-17 |
ESH2
|
S&P500 EMINI FUT MAR22 | -1 |
| 2021-12-17 |
IVV
|
ISHARES S+P 500 INDEX FUND | -2,620 |
| 2021-12-17 |
Cash
|
Cash | -45,892 |
| 2021-12-17 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | -3,990 |
| 2021-12-16 |
Cash
|
Cash | -1,613 |
| 2021-12-15 |
IVV
|
ISHARES S+P 500 INDEX FUND | -2,620 |
| 2021-12-15 |
ESH2
|
S&P500 EMINI FUT MAR22 | -1 |
| 2021-12-15 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | -3,992 |
| 2021-12-15 |
Cash
|
Cash | -40,919 |
| 2021-12-13 |
IVV
|
ISHARES S+P 500 INDEX FUND | -2,620 |
| 2021-12-13 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | -3,988 |
| 2021-12-13 |
Cash
|
Cash | 1.3 million |
| 2021-12-09 |
Cash
|
Cash | -1,764 |
| 2021-12-07 |
Cash
|
Cash | -1,709 |
| 2021-12-06 |
Cash
|
Cash | 44,640 |
| 2021-12-06 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | 5,988 |
| 2021-12-06 |
IVV
|
ISHARES S+P 500 INDEX FUND | 3,930 |
| 2021-12-06 |
ESZ1
|
S&P500 EMINI FUT DEC21 | 1 |
| 2021-12-03 |
Cash
|
Cash | -5,143 |
| 2021-12-02 |
Cash
|
Cash | -3,774 |
| 2021-12-01 |
ESZ1
|
S&P500 EMINI FUT DEC21 | 3 |
| 2021-12-01 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | 3,990 |
| 2021-12-01 |
IVV
|
ISHARES S+P 500 INDEX FUND | 2,620 |
| 2021-11-30 |
IVV
|
ISHARES S+P 500 INDEX FUND | 3,927 |
| 2021-11-29 |
Cash
|
Cash | -1,549 |
| 2021-11-26 |
IVV
|
ISHARES S+P 500 INDEX FUND | 2,618 |
| 2021-11-26 |
Cash
|
Cash | 26,491 |
| 2021-11-26 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | 3,986 |
| 2021-11-26 |
ESZ1
|
S&P500 EMINI FUT DEC21 | 1 |
| 2021-11-18 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | 1,993 |
| 2021-11-18 |
IVV
|
ISHARES S+P 500 INDEX FUND | 1,308 |
| 2021-11-17 |
IVV
|
ISHARES S+P 500 INDEX FUND | 1,308 |
| 2021-11-17 |
GBTC
|
GRAYSCALE BITCOIN TR BTC NPV | 1,993 |