Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.28%	131,741
2	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.55%	223
3	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.35%	415
4	Cash	Cash	0.31%	255,236
5	SPXW.US 0613/25 C6100 Index	SPXW US 06/13/25 C6100 Index	0.19%	182
6	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.19%	99
7	SPXW.US 0718/25 P5455 Index	SPXW US 07/18/25 P5455 Index	0.12%	64
8	SPXW.US 0613/25 P5915 Index	SPXW US 06/13/25 P5915 Index	0.10%	132
9	SPXW.US 0611/25 C6090 Index	SPXW US 06/11/25 C6090 Index	0.10%	170
10	SPXW.US 0613/25 C6150 Index	SPXW US 06/13/25 C6150 Index	0.04%	174
11	MSTR.0627/25 P290 Equity	MSTR US 06/27/25 P290 Equity	0.04%	249
12	SPXW.US 0616/25 P5805 Index	SPXW US 06/16/25 P5805 Index	0.04%	139
13	NDXP.US 0625/25 P19800 Index	NDXP US 06/25/25 P19800 Index	0.02%	12
14	SPXW.US 0625/25 P5500 Index	SPXW US 06/25/25 P5500 Index	0.02%	44
15	SPXW.US 0620/25 P5550 Index	SPXW US 06/20/25 P5550 Index	0.02%	61
16	MSTR.0620/25 P285 Equity	MSTR US 06/20/25 P285 Equity	0.01%	125
17	MSTR.0620/25 P280 Equity	MSTR US 06/20/25 P280 Equity	0.01%	124
18	RUTW.US 0620/25 P1920 Index	RUTW US 06/20/25 P1920 Index	0.01%	63
19	SPXW.US 0613/25 P5700 Index	SPXW US 06/13/25 P5700 Index	0.01%	124
20	GLD.0620/25 P283 Equity	GLD US 06/20/25 P283 Equity	0.01%	638
21	NDXP.US 0620/25 P19800 Index	NDXP US 06/20/25 P19800 Index	0.01%	6
22	GLD.0618/25 P285 Equity	GLD US 06/18/25 P285 Equity	0.00%	525
23	SPXW.US 0620/25 P5475 Index	SPXW US 06/20/25 P5475 Index	0.00%	20
24	NDXP.US 0618/25 P19600 Index	NDXP US 06/18/25 P19600 Index	0.00%	6
25	NDXP.US 0618/25 P20600 Index	NDXP US 06/18/25 P20600 Index	-0.01%	-6
26	SPXW.US 0620/25 P5775 Index	SPXW US 06/20/25 P5775 Index	-0.01%	-20
27	MSTR.0620/25 P330 Equity	MSTR US 06/20/25 P330 Equity	-0.02%	-124
28	MSTR.0620/25 P335 Equity	MSTR US 06/20/25 P335 Equity	-0.02%	-125
29	NDXP.US 0620/25 P20800 Index	NDXP US 06/20/25 P20800 Index	-0.02%	-6
30	RUTW.US 0620/25 P2020 Index	RUTW US 06/20/25 P2020 Index	-0.02%	-63
31	GLD.0620/25 P293 Equity	GLD US 06/20/25 P293 Equity	-0.03%	-638
32	GLD.0618/25 P297 Equity	GLD US 06/18/25 P297 Equity	-0.03%	-525
33	SPXW.US 0625/25 P5780 Index	SPXW US 06/25/25 P5780 Index	-0.06%	-44
34	SPXW.US 0718/25 P5155 Index	SPXW US 07/18/25 P5155 Index	-0.06%	-64
35	NDXP.US 0625/25 P20800 Index	NDXP US 06/25/25 P20800 Index	-0.07%	-12
36	MSTR.0627/25 P340 Equity	MSTR US 06/27/25 P340 Equity	-0.07%	-249

As of Jun 10, 2025