# Simplify US Equity PLUS Downside Convexity ETF

Simplify US Equity PLUS Downside Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000069153). Net assets $101.0M as of 2026-03-31.

## Profile

- Series ID: S000069153
- Registrant: Simplify Exchange Traded Funds
- LEI: 5493005IUPGRID3FRL19
- Net assets: $101.0M
- Total assets: $101.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $100.2M | 9924.92% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06200000 | $639K | 63.23% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $183K | 18.15% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $64K | 6.32% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05900000 | $32K | 3.21% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $22K | 2.16% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $2K | 0.17% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $1K | 0.11% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $618 | 0.06% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $315 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $270 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05600000 | $-142K | -14.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $101.0M |
| 2025-12-31 | $111.8M |
| 2025-09-30 | $96.6M |
| 2025-06-30 | $88.2M |
| 2025-03-31 | $86.7M |
| 2024-12-31 | $137.1M |
| 2024-09-30 | $96.9M |
| 2024-06-28 | $114.2M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069153.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.