Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings Information

SPYC is an equity ETF with a total of 13 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.27%, SPXW US 04/17/26 C7275 Index at 0.23%, SPXW US 04/17/26 P5900 Index at 0.20%, SPXW US 03/20/26 C7275 Index at 0.12%, and SPXW US 03/20/26 P5800 Index at 0.11%.

• Total Holdings: 13
• Top 10 Percentage: 100.19%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 97.29M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.27%	138,793
2	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.23%	57
3	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.20%	83
4	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.12%	98
5	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	0.11%	124
6	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.07%	67
7	SPXW.US 0220/26 C7100 Index	SPXW US 02/20/26 C7100 Index	0.07%	253
8	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.05%	24
9	Cash	Cash	0.04%	38,223
10	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.03%	65
11	SPXW.US 0213/26 P6725 Index	SPXW US 02/13/26 P6725 Index	0.02%	117
12	SPXW.US 0320/26 P5500 Index	SPXW US 03/20/26 P5500 Index	-0.07%	-124
13	SPXW.US 0417/26 P5600 Index	SPXW US 04/17/26 P5600 Index	-0.13%	-83