Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings Information

SPYC is an equity ETF with a total of 19 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.51%, SPXW US 04/17/26 P6200 Index at 0.29%, SPXW US 04/17/26 P6000 Index at 0.11%, SPXW US 04/17/26 C7275 Index at 0.06%, and SPXW US 03/20/26 P5800 Index at 0.06%.

• Total Holdings: 19
• Top 10 Percentage: 100.22%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 95.43M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.51%	137,973
2	SPXW.US 0417/26 P6200 Index	SPXW US 04/17/26 P6200 Index	0.29%	73
3	SPXW.US 0417/26 P6000 Index	SPXW US 04/17/26 P6000 Index	0.11%	42
4	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.06%	57
5	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	0.06%	124
6	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.06%	25
7	SPXW.US 0309/26 P6530 Index	SPXW US 03/09/26 P6530 Index	0.05%	130
8	SPXW.US 0306/26 P6600 Index	SPXW US 03/06/26 P6600 Index	0.04%	145
9	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.02%	10
10	SPXW.US 0306/26 P6500 Index	SPXW US 03/06/26 P6500 Index	0.02%	175
11	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.01%	24
12	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.00%	98
13	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.00%	67
14	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.00%	65
15	SPXW.US 0306/26 C7025 Index	SPXW US 03/06/26 C7025 Index	0.00%	120
16	SPXW.US 0306/26 C7090 Index	SPXW US 03/06/26 C7090 Index	0.00%	98
17	SPXW.US 0320/26 P5500 Index	SPXW US 03/20/26 P5500 Index	-0.04%	-124
18	Cash	Cash	-0.09%	-84,723
19	SPXW.US 0417/26 P5600 Index	SPXW US 04/17/26 P5600 Index	-0.12%	-83