# Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC) — Holdings

SPBC · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/spbc/holdings

## Top holdings (as of Oct 15, 2026)

The 4 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-SPBC/holdings/).

| Ticker | Weight |
| --- | --- |
| IVV | 89.14% |
| HODL | 9.77% |
| U.S. Dollar | 1.28% |
| FUTURES | -0.20% |

## Frequently Asked Questions

### What are the top holdings of SPBC?

As of Oct 15, 2026, the largest positions in Simplify US Equity PLUS Bitcoin Strategy ETF are IVV (89.1%), HODL (9.8%), U.S. Dollar (1.3%), FUTURES (-0.2%).

### How concentrated is SPBC?

The 4 largest positions make up 100.0% of Simplify US Equity PLUS Bitcoin Strategy ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).