Simplify U.S. Equity PLUS GBTC ETF (SPBC)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.
$34.56M
May 24, 2021
32.15
$1.10
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.33%
Industrial Select Sector SPDR Fund
XLI
7.48%
Consumer Staples Select Sector SPDR Fund
XLP
5.7%
Technology Select Sector SPDR Fund
XLK
33.64%
Energy Select Sector SPDR Fund
XLE
3.64%
Utilities Select Sector SPDR Fund
XLU
2.34%
The Real Estate Select Sector SPDR Fund
XLRE
2.13%
Financial Select Sector SPDR Fund
XLF
12.01%
Health Care Select Sector SPDR Fund
XLV
11.66%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.15%
Materials Select Sector SPDR Fund
XLB
1.92%
ETF Constituents (2)
iShares Core S&P 500 ETF
IVV
76.999%
Grayscale Bitcoin Trust (BTC)
GBTC
4.285%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.33%
Industrial Select Sector SPDR Fund
XLI
7.48%
Consumer Staples Select Sector SPDR Fund
XLP
5.7%
Technology Select Sector SPDR Fund
XLK
33.64%
Energy Select Sector SPDR Fund
XLE
3.64%
Utilities Select Sector SPDR Fund
XLU
2.34%
The Real Estate Select Sector SPDR Fund
XLRE
2.13%
Financial Select Sector SPDR Fund
XLF
12.01%
Health Care Select Sector SPDR Fund
XLV
11.66%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.15%
Materials Select Sector SPDR Fund
XLB
1.92%
ETF Constituents (2)
iShares Core S&P 500 ETF
IVV
76.999%
Grayscale Bitcoin Trust (BTC)
GBTC
4.285%