Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.14%	124,633
2	SPXW US 06/21/24 C5350 Index	SPXW US 06/21/24 C5350 Index	0.43%	125
3	SPXW US 07/19/24 C5480 Index	SPXW US 07/19/24 C5480 Index	0.33%	118
4	SPXW US 06/21/24 P4350 Index	SPXW US 06/21/24 P4350 Index	0.18%	146
5	SPXW US 07/19/24 P4230 Index	SPXW US 07/19/24 P4230 Index	0.17%	96
6	SPXW US 05/17/24 P4280 Index	SPXW US 05/17/24 P4280 Index	0.04%	156
7	SPXW US 05/17/24 C5280 Index	SPXW US 05/17/24 C5280 Index	0.03%	24
8	Cash	Cash	0.03%	19,155
9	SPXW US 05/17/24 C5525 Index	SPXW US 05/17/24 C5525 Index	-0.00%	-24
10	SPXW US 05/17/24 P4025 Index	SPXW US 05/17/24 P4025 Index	-0.03%	-156
11	SPXW US 07/19/24 C5750 Index	SPXW US 07/19/24 C5750 Index	-0.04%	-118
12	SPXW US 06/21/24 C5550 Index	SPXW US 06/21/24 C5550 Index	-0.07%	-125
13	SPXW US 06/21/24 P4090 Index	SPXW US 06/21/24 P4090 Index	-0.11%	-146
14	SPXW US 07/19/24 P3975 Index	SPXW US 07/19/24 P3975 Index	-0.11%	-96

As of Apr 23, 2024