Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings Information

SPYC is an equity ETF with a total of 29 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 92.04%, TRS SBAR SOFR +95 061527 at 18.85%, TRS SBAR SOFR +93 051427 at 18.53%, B 1/28/27 Govt at 4.02%, and B 12/3/26 Govt at 2.34%.

• Total Holdings: 29
• Top 10 Percentage: 136.97%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 83.75M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	92.04%	100,886
2	SBAR.US Equity	TRS SBAR SOFR +95 061527	18.85%	615,580
3	SBAR.US Equity	TRS SBAR SOFR +93 051427	18.53%	605,410
4	B.0 01.28.27	B 1/28/27 Govt	4.02%	3,420,000
5	B.0 12.03.26	B 12/3/26 Govt	2.34%	1,980,000
6	Cash	Cash	0.31%	257,343
7	SPXW.US 1120/26 P7050 Index	SPXW US 11/20/26 P7050 Index	0.30%	54
8	SPXW.US 1120/26 P6525 Index	SPXW US 11/20/26 P6525 Index	0.30%	119
9	SPXW.US 1218/26 C8250 Index	SPXW US 12/18/26 C8250 Index	0.16%	47
10	SPXW.US 1130/26 C8250 Index	SPXW US 11/30/26 C8250 Index	0.11%	66
11	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.11%	37
12	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.09%	43
13	SPXW.US 1120/26 C8150 Index	SPXW US 11/20/26 C8150 Index	0.08%	35
14	SPXW.US 1120/26 C8250 Index	SPXW US 11/20/26 C8250 Index	0.06%	51
15	SPXW.US 0921/26 P7500 Index	SPXW US 09/21/26 P7500 Index	0.06%	105
16	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.04%	74
17	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.03%	40
18	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.00%	54
19	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.00%	71
20	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.00%	57
21	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.00%	54
22	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.00%	50
23	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.00%	-71
24	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.02%	-74
25	SPXW.US 0921/26 P7450 Index	SPXW US 09/21/26 P7450 Index	-0.03%	-105

Showing 25 of 29 holdings

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Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 20, 2026

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