Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.64% | ▲ +1.84% |
| 3M | ▲ +16.56% | ▲ +17.33% |
| 6M | ▲ +16.56% | ▲ +17.33% |
| YTD | ▲ +13.07% | ▲ +13.82% |
| 1Y | ▲ +11.91% | ▲ +12.90% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +58.81% | ▲ +63.04% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $39.5M | 90.73 | 52,791 | EC | US |
| VANECK BITCOIN ETF | 92189K105 | $3.3M | 7.56 | 198,427 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $323K | 0.74 | 323,395 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | · | $24K | 0.06 | 10 | DE | US |
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1000 |
| June 25, 2026 | $0.1000 |
| March 26, 2026 | $0.1000 |
| Dec. 23, 2025 | $0.1000 |
| Sept. 25, 2025 | $0.1000 |
| June 25, 2025 | $0.1000 |
| March 26, 2025 | $0.0800 |
| Dec. 23, 2024 | $0.1000 |
| Sept. 25, 2024 | $0.0800 |
| June 25, 2024 | $0.1000 |
| March 25, 2024 | $0.1000 |
| Sept. 27, 2023 | $0.1000 |
| June 27, 2023 | $0.1000 |
| March 27, 2023 | $0.8770 |
| June 27, 2022 | $0.1020 |
| March 28, 2022 | $0.0180 |
| Dec. 27, 2021 | $0.4180 |
| Sept. 27, 2021 | $0.0120 |
| June 28, 2021 | $0.0440 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $11,281,207 | 37.37% | 271,272 | Shares | March 31, 2026 |
| LPL Financial LLC | $6,988,188 | 23.15% | 148,080 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $6,178,670 | 20.47% | 130,926 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $1,388,629 | 4.60% | 29,425 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,238,705 | 4.10% | 26,319 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,089,483 | 3.61% | 23,086 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $557,279 | 1.85% | 11,671 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $401,913 | 1.33% | 8,517 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $396,272 | 1.31% | 8,397 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $309,910 | 1.03% | 6,567 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $166,565 | 0.55% | 3,528 | Shares | June 30, 2026 |
| UBS Group AG | $96,838 | 0.32% | 2,052 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $57,952 | 0.19% | 1,228 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $14,301 | 0.05% | 303 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,603 | 0.04% | 226 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,442 | 0.02% | 115 | Shares | June 30, 2026 |
| Asset Planning,Inc | $3,870 | 0.01% | 82 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $1,416 | 0.00% | 30 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,032 | 0.00% | 21,866 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $330 | 0.00% | 7 | Shares | June 30, 2026 |
| MORGAN STANLEY | $172 | 0.00% | 3 | Shares | June 30, 2026 |