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Simplify U.S. Equity PLUS GBTC ETF(SPBC)

Description: The investment seeks long-term capital appreciation. 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.


Keywords: Exchange Traded Fund Investment Management Bitcoin Digital Currency Group

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SPBC Technical Analysis

Exchange: NASDAQ

Country: US : United States of America

Currency: US Dollar ($)

Category: Digital Assets

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 87.24 0.00 87.24
Other 6.12 0.00 6.12
Cash 7.02 1.35 5.67
Stock non-US 0.97 0.00 0.97
Sector Weights
Sector Equity % Relative to Category
Technology 23.72 42.01
Healthcare 15.31 0.91
Financial Services 13.80 38.10
Consumer Cyclicals 10.16 6.68
Industrials 8.86 2.47
Communication Services 7.46 6.43
Consumer Defensive 7.40 1.51
Energy 5.12 0.66
Utilities 2.99 0.59
Real Estate 2.77 0.25
Basic Materials 2.40 0.39
World Regions
Region Equity % Relative to Category
North America 98.90 72.82
United Kingdom 0.57 0.98
Europe Developed 0.50 6.35
Asia Developed 0.03 2.19
Japan 0.00 9.99
Australasia 0.00 0.75
Asia Emerging 0.00 5.51
Latin America 0.00 0.95
Europe Emerging 0.00 0.00
Africa/Middle East 0.00 0.47
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