SPBC ETF

SPBC ETF
$50.33
See how much of SPBC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVV is SPBC's largest holding at 88.66% of the fund as of Oct 6, 2026. SPBC is Simplify US Equity PLUS Bitcoin Strategy ETF.

Showing top 4 of 4 holdings · as of Oct 6, 2026
SPBC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
88.66%		88.7%47,953$37.53MFinancialsCapital Markets
2—S&P500 Emini Fut Dec26
12.09%		100.8%13$5.12M--
Sector and industry · Pro
3
HODL
Vaneck Bitcoin Trust
10.06%		110.8%175,843$4.26M
4—Cash
1.28%		112.1%540,903$540.9K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPBC ETF All Holdings

SPBC holdings total 8 positions. The top 10 holdings account for 112.1% of the fund, led by Ishares Core S&p 500 ETF at 88.7%, S&P500 Emini Fut Dec26 at 12.1%, Vaneck Bitcoin Trust at 10.1%.

SPBC portfolio concentration is relatively high, with the top 10 representing 112.1% of total assets. The largest sector exposure is Financials at 98.7%.

SPBC sectors provide a detailed breakdown. SPBC overlap shows how holdings compare to other funds in your portfolio.

Compare SPBC

SPBC vs SPYSPBC vs QQQSPBC vs VOOSPBC vs VTISPBC vs IVVSPBC vs SCHDSPBC vs VYMSPBC vs VXUS

SPBC ETF Holdings

4 of 8 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    88.66%
  • 2

    S&P500 Emini Fut Dec26

    Other
    12.09%
  • 3

    Vaneck Bitcoin Trust

    HODLFinancials
    10.06%
  • 4

    Cash

    Other
    1.28%