Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings List

As of Apr 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.05%	126,768
2	Cash	Cash	0.85%	605,872
3	SPXW US 05/02/25 C5600 Index	SPXW US 05/02/25 C5600 Index	0.54%	111
4	SPXW US 05/09/25 C5650 Index	SPXW US 05/09/25 C5650 Index	0.23%	42
5	SPXW US 05/16/25 P5000 Index	SPXW US 05/16/25 P5000 Index	0.23%	93
6	SPXW US 05/02/25 C5650 Index	SPXW US 05/02/25 C5650 Index	0.22%	87
7	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.19%	88
8	SPXW US 05/02/25 P5100 Index	SPXW US 05/02/25 P5100 Index	0.18%	369
9	SPXW US 04/30/25 C5625 Index	SPXW US 04/30/25 C5625 Index	0.15%	84
10	NDXP US 05/09/25 P17000 Index	NDXP US 05/09/25 P17000 Index	0.06%	17
11	SPXW US 05/09/25 P4875 Index	SPXW US 05/09/25 P4875 Index	0.05%	57
12	MSTR 05/09/25 P240 Equity	MSTR US 05/09/25 P240 Equity	0.05%	230
13	RUTW US 05/09/25 P1715 Index	RUTW US 05/09/25 P1715 Index	0.04%	57
14	RUTW US 05/07/25 P1685 Index	RUTW US 05/07/25 P1685 Index	0.03%	116
15	MSTR 05/09/25 P260 Equity	MSTR US 05/09/25 P260 Equity	0.03%	113
16	SPXW US 04/30/25 P5050 Index	SPXW US 04/30/25 P5050 Index	0.02%	119
17	GLD 05/09/25 P276 Equity	GLD US 05/09/25 P276 Equity	0.02%	524
18	GLD 05/07/25 P275 Equity	GLD US 05/07/25 P275 Equity	0.01%	571
19	GLD 05/02/25 P277 Equity	GLD US 05/02/25 P277 Equity	0.01%	493
20	SPXW US 04/30/25 P4900 Index	SPXW US 04/30/25 P4900 Index	0.01%	114
21	GLD 04/30/25 P281 Equity	GLD US 04/30/25 P281 Equity	0.00%	493
22	SPXW US 04/30/25 P4500 Index	SPXW US 04/30/25 P4500 Index	-0.00%	-114
23	SPXW US 04/30/25 P4950 Index	SPXW US 04/30/25 P4950 Index	-0.01%	-119
24	GLD 04/30/25 P290 Equity	GLD US 04/30/25 P290 Equity	-0.02%	-493
25	GLD 05/02/25 P286 Equity	GLD US 05/02/25 P286 Equity	-0.02%	-493
26	GLD 05/07/25 P285 Equity	GLD US 05/07/25 P285 Equity	-0.04%	-571
27	MSTR 05/09/25 P310 Equity	MSTR US 05/09/25 P310 Equity	-0.05%	-113
28	RUTW US 05/09/25 P1815 Index	RUTW US 05/09/25 P1815 Index	-0.06%	-57
29	GLD 05/09/25 P287 Equity	GLD US 05/09/25 P287 Equity	-0.06%	-524
30	RUTW US 05/07/25 P1785 Index	RUTW US 05/07/25 P1785 Index	-0.06%	-116
31	MSTR 05/09/25 P290 Equity	MSTR US 05/09/25 P290 Equity	-0.07%	-230
32	SPXW US 05/02/25 P5000 Index	SPXW US 05/02/25 P5000 Index	-0.10%	-369
33	SPXW US 05/16/25 P4700 Index	SPXW US 05/16/25 P4700 Index	-0.11%	-93
34	SPXW US 05/09/25 P5175 Index	SPXW US 05/09/25 P5175 Index	-0.15%	-57
35	NDXP US 05/09/25 P18000 Index	NDXP US 05/09/25 P18000 Index	-0.18%	-17

As of Apr 25, 2025