Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings Information

SPYC is an equity ETF with a total of 12 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.44%, SPXW US 05/15/26 P6000 Index at 0.25%, Cash at 0.21%, SPXW US 04/17/26 P6200 Index at 0.19%, and SPXW US 04/17/26 P6000 Index at 0.05%.

• Total Holdings: 12
• Top 10 Percentage: 100.18%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 90.49M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.44%	136,555
2	SPXW.US 0515/26 P6000 Index	SPXW US 05/15/26 P6000 Index	0.25%	48
3	Cash	Cash	0.21%	190,277
4	SPXW.US 0417/26 P6200 Index	SPXW US 04/17/26 P6200 Index	0.19%	73
5	SPXW.US 0417/26 P6000 Index	SPXW US 04/17/26 P6000 Index	0.05%	42
6	SPXW.US 0618/26 C7300 Index	SPXW US 06/18/26 C7300 Index	0.03%	30
7	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.01%	10
8	SPXW.US 0417/26 C7275 Index	SPXW US 04/17/26 C7275 Index	0.00%	57
9	SPXW.US 0417/26 C7200 Index	SPXW US 04/17/26 C7200 Index	0.00%	25
10	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.00%	24
11	SPXW.US 0417/26 P5600 Index	SPXW US 04/17/26 P5600 Index	-0.05%	-83
12	SPXW.US 0515/26 P5700 Index	SPXW US 05/15/26 P5700 Index	-0.14%	-48