SPYC · Simplify US Equity PLUS Convexity ETF ETF
Simplify Exchange Traded Funds
$46.66
-0.85%
At close · Sep 4
Net assets $111,643,562
Holdings21
1 month
-2.18%
Year to date
+9.68%
52-week range
$38.50–$48.96
30-session avg volume
11,114
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069152
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.62%
DBT5.28%
DE0.70%
STIV0.08%
Country allocation
US99.68%
FR0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $104,521,080 | 93.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $3,577,525 | 3.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1,328,000 | 1.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $989,141 | 0.89% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $247,590 | 0.22% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $241,400 | 0.22% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $152,520 | 0.14% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $112,500 | 0.10% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $92,300 | 0.08% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $91,398 | 0.08% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $56,970 | 0.05% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $43,520 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $29,510 | 0.03% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $21,600 | 0.02% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $15,525 | 0.01% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $6,720 | 0.01% |
| BNP PARIBAS | 000000000 | $2,755 | 0.00% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | $23 | 0.00% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $10,800 | -0.01% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $103,935 | -0.09% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $128,865 | -0.12% |