Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings Information

SPYC is an equity ETF with a total of 32 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.68%, SPXW US 12/19/25 P5700 Index at 0.49%, SPXW US 12/19/25 P6150 Index at 0.46%, SPXW US 11/07/25 C6735 Index at 0.21%, and SPXW US 11/21/25 P5500 Index at 0.16%.

• Total Holdings: 32
• Top 10 Percentage: 101.24%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 93.08M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.68%	139,688
2	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.49%	151
3	SPXW.US 1219/25 P6150 Index	SPXW US 12/19/25 P6150 Index	0.46%	70
4	SPXW.US 1107/25 C6735 Index	SPXW US 11/07/25 C6735 Index	0.21%	25
5	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.16%	142
6	SPXW.US 1024/25 C6800 Index	SPXW US 10/24/25 C6800 Index	0.09%	105
7	GLD.1029/25 P352 Equity	GLD US 10/29/25 P352 Equity	0.05%	747
8	RUTW.US 1029/25 P2250 Index	RUTW US 10/29/25 P2250 Index	0.04%	74
9	NDXP.US 1031/25 P21600 Index	NDXP US 10/31/25 P21600 Index	0.02%	7
10	RUTW.US 1031/25 P2150 Index	RUTW US 10/31/25 P2150 Index	0.02%	73
11	SPXW.US 1024/25 C6810 Index	SPXW US 10/24/25 C6810 Index	0.02%	27
12	SPXW.US 1029/25 P6025 Index	SPXW US 10/29/25 P6025 Index	0.02%	24
13	SPXW.US 1031/25 P5840 Index	SPXW US 10/31/25 P5840 Index	0.01%	24
14	SPXW.US 1022/25 C6790 Index	SPXW US 10/22/25 C6790 Index	0.01%	26
15	NDXP.US 1022/25 P22900 Index	NDXP US 10/22/25 P22900 Index	0.01%	7
16	RUTW.US 1022/25 P2260 Index	RUTW US 10/22/25 P2260 Index	0.01%	73
17	NDXP.US 1029/25 P21200 Index	NDXP US 10/29/25 P21200 Index	0.00%	3
18	SPXW.US 1022/25 P6200 Index	SPXW US 10/22/25 P6200 Index	0.00%	24
19	NDXP.US 1029/25 P23200 Index	NDXP US 10/29/25 P23200 Index	-0.02%	-3
20	NDXP.US 1022/25 P23900 Index	NDXP US 10/22/25 P23900 Index	-0.03%	-7
21	RUTW.US 1022/25 P2360 Index	RUTW US 10/22/25 P2360 Index	-0.03%	-73
22	SPXW.US 1022/25 P6500 Index	SPXW US 10/22/25 P6500 Index	-0.03%	-24
23	SPXW.US 1031/25 P6140 Index	SPXW US 10/31/25 P6140 Index	-0.03%	-24
24	SPXW.US 1029/25 P6325 Index	SPXW US 10/29/25 P6325 Index	-0.04%	-24
25	NDXP.US 1031/25 P22600 Index	NDXP US 10/31/25 P22600 Index	-0.04%	-7

Showing 25 of 32 holdings

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