SPUC · Simplify US Equity Income ETF
Simplify Exchange Traded Funds
$48.36
-0.66%
At close · Oct 23
Net assets $91,978,337
Holdings4
1 month
-1.73%
Year to date
+10.89%
52-week range
$42.89–$52.08
30-session avg volume
35,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069154
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
DE0.27%
STIV0.07%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $91,698,585 | 99.70% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $539,175 | 0.59% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $67,092 | 0.07% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $288,600 | -0.31% |