SPBC

$44.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.59%
Dividend Yield (Current)
0.84%
Holdings
6
Inception Date
May 24, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.14%
3 Year+1.14%
5 Year+0.98%
10 Year+0.98%

Asset Allocation

Bonds: 1.51%
Cash: 0.14%
Other: 98.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf88.90%
-S&P500 Emini Fut Dec2511.60%
HODLVaneck Bitcoin Trust9.26%
B 0 11/13/25Treasury Bill 0 11/13/20251.18%
B 0 12/11/25Treasury Bill Dec 11, 20250.50%
Top 10 Concentration: 111.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.74%
YTD
+14.26%
1 Year
+14.26%
3 Year
+113.68%

Top 10 Holdings (111.6% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials88.90%
2-S&P500 Emini Fut Dec25Other11.60%
3HODLVaneck Bitcoin TrustFinancials9.26%
4B 0 11/13/25Treasury Bill 0 11/13/2025Financials1.18%
5B 0 12/11/25Treasury Bill Dec 11, 2025Financials0.50%
6-CashOther0.16%