Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.59%	129,657
2	SPXW US 11/29/24 C5800 Index	SPXW US 11/29/24 C5800 Index	0.33%	16
3	SPX US 02/21/25 P4990 Index	SPX US 02/21/25 P4990 Index	0.33%	121
4	Cash	Cash	0.24%	189,108
5	SPXW US 12/20/24 C5990 Index	SPXW US 12/20/24 C5990 Index	0.23%	24
6	SPXW US 11/22/24 C5850 Index	SPXW US 11/22/24 C5850 Index	0.21%	16
7	RUTW US 12/13/24 C2405 Index	RUTW US 12/13/24 C2405 Index	0.18%	43
8	SPXW US 01/17/25 P4960 Index	SPXW US 01/17/25 P4960 Index	0.17%	116
9	SPXW US 12/06/24 C5970 Index	SPXW US 12/06/24 C5970 Index	0.11%	16
10	RUTW US 12/06/24 C2435 Index	RUTW US 12/06/24 C2435 Index	0.08%	43
11	SPXW US 12/20/24 P4850 Index	SPXW US 12/20/24 P4850 Index	0.06%	115
12	SPX US 01/17/25 P4960 Index	SPX US 01/17/25 P4960 Index	0.04%	27
13	NDXP US 12/04/24 P18450 Index	NDXP US 12/04/24 P18450 Index	0.01%	10
14	NDXP US 11/27/24 P19250 Index	NDXP US 11/27/24 P19250 Index	0.01%	11
15	SPXW US 12/04/24 P5350 Index	SPXW US 12/04/24 P5350 Index	0.01%	33
16	RUTW US 12/04/24 P2050 Index	RUTW US 12/04/24 P2050 Index	0.01%	71
17	NDXP US 11/29/24 P18250 Index	NDXP US 11/29/24 P18250 Index	0.01%	9
18	SPXW US 11/27/24 P5550 Index	SPXW US 11/27/24 P5550 Index	0.01%	41
19	SPXW US 11/29/24 P5350 Index	SPXW US 11/29/24 P5350 Index	0.00%	34
20	RUTW US 11/29/24 P2070 Index	RUTW US 11/29/24 P2070 Index	0.00%	87
21	RUTW US 11/27/24 P2125 Index	RUTW US 11/27/24 P2125 Index	0.00%	75
22	RUTW US 11/22/24 P2155 Index	RUTW US 11/22/24 P2155 Index	0.00%	89
23	NDXP US 11/22/24 P19100 Index	NDXP US 11/22/24 P19100 Index	0.00%	10
24	GLD 12/04/24 P226 Equity	GLD US 12/04/24 P226 Equity	0.00%	221
25	SPXW US 11/22/24 P5450 Index	SPXW US 11/22/24 P5450 Index	0.00%	32
26	GLD 11/29/24 P215 Equity	GLD US 11/29/24 P215 Equity	0.00%	95
27	GLD 11/29/24 P226 Equity	GLD US 11/29/24 P226 Equity	-0.00%	-95
28	RUTW US 11/22/24 P2275 Index	RUTW US 11/22/24 P2275 Index	-0.00%	-89
29	SPXW US 11/22/24 P5775 Index	SPXW US 11/22/24 P5775 Index	-0.00%	-32
30	GLD 12/04/24 P235 Equity	GLD US 12/04/24 P235 Equity	-0.00%	-221
31	NDXP US 11/22/24 P20100 Index	NDXP US 11/22/24 P20100 Index	-0.01%	-10
32	RUTW US 11/29/24 P2190 Index	RUTW US 11/29/24 P2190 Index	-0.01%	-87
33	SPXW US 11/29/24 P5650 Index	SPXW US 11/29/24 P5650 Index	-0.01%	-34
34	NDXP US 11/29/24 P19350 Index	NDXP US 11/29/24 P19350 Index	-0.01%	-9
35	RUTW US 12/04/24 P2190 Index	RUTW US 12/04/24 P2190 Index	-0.02%	-71
36	RUTW US 11/27/24 P2265 Index	RUTW US 11/27/24 P2265 Index	-0.02%	-75
37	SPXW US 12/04/24 P5650 Index	SPXW US 12/04/24 P5650 Index	-0.02%	-33
38	SPX US 01/17/25 P4670 Index	SPX US 01/17/25 P4670 Index	-0.03%	-27
39	SPXW US 11/27/24 P5805 Index	SPXW US 11/27/24 P5805 Index	-0.03%	-41
40	NDXP US 12/04/24 P19450 Index	NDXP US 12/04/24 P19450 Index	-0.03%	-10
41	SPXW US 12/20/24 P4575 Index	SPXW US 12/20/24 P4575 Index	-0.04%	-115
42	NDXP US 11/27/24 P20150 Index	NDXP US 11/27/24 P20150 Index	-0.05%	-11
43	SPXW US 01/17/25 P4670 Index	SPXW US 01/17/25 P4670 Index	-0.12%	-116
44	SPX US 02/21/25 P4700 Index	SPX US 02/21/25 P4700 Index	-0.23%	-121

As of Nov 21, 2024