Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.61%	133,324
2	SPXW US 09/20/24 C5680 Index	SPXW US 09/20/24 C5680 Index	0.61%	77
3	Cash	Cash	0.41%	306,410
4	SPXW US 08/16/24 C5560 Index	SPXW US 08/16/24 C5560 Index	0.24%	27
5	SPXW US 09/20/24 P4880 Index	SPXW US 09/20/24 P4880 Index	0.10%	42
6	SPXW US 08/16/24 P4500 Index	SPXW US 08/16/24 P4500 Index	0.09%	221
7	SPXW US 07/26/24 P5235 Index	SPXW US 07/26/24 P5235 Index	0.00%	19
8	SPXW US 07/22/24 P5350 Index	SPXW US 07/22/24 P5350 Index	0.00%	140
9	SPXW US 07/25/24 P5175 Index	SPXW US 07/25/24 P5175 Index	0.00%	10
10	SPXW US 07/26/24 P5000 Index	SPXW US 07/26/24 P5000 Index	-0.00%	-19
11	SPXW US 07/22/24 P5000 Index	SPXW US 07/22/24 P5000 Index	-0.00%	-140
12	SPXW US 08/16/24 C5825 Index	SPXW US 08/16/24 C5825 Index	-0.01%	-27
13	SPXW US 08/16/24 P4225 Index	SPXW US 08/16/24 P4225 Index	-0.06%	-221

As of Jul 19, 2024