Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.76%	101,300
2	SPXW US 05/16/25 P5125 Index	SPXW US 05/16/25 P5125 Index	0.54%	102
3	SPXW US 04/17/25 C5800 Index	SPXW US 04/17/25 C5800 Index	0.40%	90
4	SPXW US 05/16/25 P5225 Index	SPXW US 05/16/25 P5225 Index	0.27%	38
5	SPXW US 04/17/25 P5100 Index	SPXW US 04/17/25 P5100 Index	0.16%	120
6	SPXW US 04/04/25 C5800 Index	SPXW US 04/04/25 C5800 Index	0.14%	158
7	SPXW US 04/02/25 C5700 Index	SPXW US 04/02/25 C5700 Index	0.10%	125
8	SPXW US 04/04/25 P5300 Index	SPXW US 04/04/25 P5300 Index	0.05%	146
9	Cash	Cash	0.04%	23,893
10	NDXP US 04/09/25 P18200 Index	NDXP US 04/09/25 P18200 Index	0.03%	5
11	MSTR 04/11/25 P230 Equity	MSTR US 04/11/25 P230 Equity	0.03%	106
12	NDXP US 04/11/25 P17700 Index	NDXP US 04/11/25 P17700 Index	0.02%	5
13	SPXW US 04/11/25 P5175 Index	SPXW US 04/11/25 P5175 Index	0.02%	21
14	SPXW US 04/09/25 P5250 Index	SPXW US 04/09/25 P5250 Index	0.02%	19
15	RUTW US 04/04/25 P1885 Index	RUTW US 04/04/25 P1885 Index	0.02%	52
16	SPXW US 04/02/25 P5325 Index	SPXW US 04/02/25 P5325 Index	0.01%	396
17	NDXP US 04/04/25 P18100 Index	NDXP US 04/04/25 P18100 Index	0.01%	4
18	SPXW US 04/02/25 P5400 Index	SPXW US 04/02/25 P5400 Index	0.01%	197
19	MSTR 04/04/25 P200 Equity	MSTR US 04/04/25 P200 Equity	0.01%	207
20	GLD 04/09/25 P260 Equity	GLD US 04/09/25 P260 Equity	0.01%	582
21	RUTW US 04/04/25 P1835 Index	RUTW US 04/04/25 P1835 Index	0.01%	52
22	SPXW US 04/04/25 P5250 Index	SPXW US 04/04/25 P5250 Index	0.01%	22
23	SPXW US 04/04/25 P5150 Index	SPXW US 04/04/25 P5150 Index	0.00%	23
24	NDXP US 04/04/25 P17500 Index	NDXP US 04/04/25 P17500 Index	0.00%	5
25	MSTR 04/04/25 P190 Equity	MSTR US 04/04/25 P190 Equity	0.00%	102
26	GLD 04/02/25 P260 Equity	GLD US 04/02/25 P260 Equity	0.00%	506
27	SPXW US 04/11/25 C6230 Index	SPXW US 04/11/25 C6230 Index	0.00%	51
28	SPXW US 04/11/25 C6150 Index	SPXW US 04/11/25 C6150 Index	0.00%	40
29	RUTW US 04/02/25 P1840 Index	RUTW US 04/02/25 P1840 Index	0.00%	55
30	GLD 04/04/25 P256 Equity	GLD US 04/04/25 P256 Equity	0.00%	423
31	SPXW US 04/04/25 C6000 Index	SPXW US 04/04/25 C6000 Index	0.00%	17
32	GLD 04/02/25 P270 Equity	GLD US 04/02/25 P270 Equity	-0.00%	-506
33	GLD 04/04/25 P268 Equity	GLD US 04/04/25 P268 Equity	-0.00%	-423
34	SPXW US 04/02/25 P5300 Index	SPXW US 04/02/25 P5300 Index	-0.00%	-197
35	SPXW US 04/02/25 P5275 Index	SPXW US 04/02/25 P5275 Index	-0.01%	-396
36	MSTR 04/04/25 P240 Equity	MSTR US 04/04/25 P240 Equity	-0.01%	-102
37	GLD 04/09/25 P269 Equity	GLD US 04/09/25 P269 Equity	-0.01%	-582
38	SPXW US 04/04/25 P5375 Index	SPXW US 04/04/25 P5375 Index	-0.02%	-23
39	NDXP US 04/04/25 P18500 Index	NDXP US 04/04/25 P18500 Index	-0.02%	-5
40	SPXW US 04/04/25 P5200 Index	SPXW US 04/04/25 P5200 Index	-0.03%	-146
41	MSTR 04/04/25 P250 Equity	MSTR US 04/04/25 P250 Equity	-0.03%	-207
42	RUTW US 04/02/25 P1980 Index	RUTW US 04/02/25 P1980 Index	-0.03%	-55
43	SPXW US 04/04/25 P5475 Index	SPXW US 04/04/25 P5475 Index	-0.05%	-22
44	RUTW US 04/04/25 P1935 Index	RUTW US 04/04/25 P1935 Index	-0.06%	-52
45	SPXW US 04/17/25 P4800 Index	SPXW US 04/17/25 P4800 Index	-0.08%	-120
46	SPXW US 04/11/25 P5425 Index	SPXW US 04/11/25 P5425 Index	-0.09%	-21
47	NDXP US 04/04/25 P19150 Index	NDXP US 04/04/25 P19150 Index	-0.10%	-4
48	NDXP US 04/11/25 P18700 Index	NDXP US 04/11/25 P18700 Index	-0.11%	-5
49	SPXW US 04/09/25 P5525 Index	SPXW US 04/09/25 P5525 Index	-0.12%	-19
50	SPXW US 05/16/25 P4940 Index	SPXW US 05/16/25 P4940 Index	-0.13%	-38

As of Apr 1, 2025

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