SPYC holdings — Simplify US Equity PLUS Convexity ETF

Simplify US Equity PLUS Convexity ETF (SPYC) held 21 positions with net assets of $112M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by IVV, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

SPYC top holdings

  1. IVV ISHARES TRUST — 93.62% ($105M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.20% ($3.58M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.19% ($1.33M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.89% ($989K)
  5. SPXW 260918C THE OPTIONS CLEARING CORPORATION — 0.22% ($248K)
  6. SPXW 260918P THE OPTIONS CLEARING CORPORATION — 0.22% ($241K)
  7. SPXW 260821P THE OPTIONS CLEARING CORPORATION — 0.14% ($153K)
  8. SPXW 260918C THE OPTIONS CLEARING CORPORATION — 0.10% ($113K)
  9. SPXW 260821C THE OPTIONS CLEARING CORPORATION — 0.08% ($92.3K)
  10. DTRXX DREYFUS TRSY OBLIG CASH M — 0.08% ($91.4K)
  11. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.05% ($57.0K)
  12. SPXW 260821C THE OPTIONS CLEARING CORPORATION — 0.04% ($43.5K)
  13. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.03% ($29.5K)
  14. SPXW 260731C THE OPTIONS CLEARING CORPORATION — 0.02% ($21.6K)
  15. SPXW 260717P THE OPTIONS CLEARING CORPORATION — 0.01% ($15.5K)
  16. SPXW 260717C THE OPTIONS CLEARING CORPORATION — 0.01% ($6.72K)
  17. BNP PARIBAS — 0.00% ($2.76K)
  18. BANK OF AMERICA, NATIONAL ASSOCIATION — 0.00% ($23)
  19. SPXW 260717P THE OPTIONS CLEARING CORPORATION — -0.01% (−$10.8K)
  20. SPXW 260821P THE OPTIONS CLEARING CORPORATION — -0.09% (−$104K)
  21. SPXW 260918P THE OPTIONS CLEARING CORPORATION — -0.12% (−$129K)

What are SPYC's top 10 holdings?

IVV (93.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), SPXW 260918C (0.2%), SPXW 260918P (0.2%), SPXW 260821P (0.1%), SPXW 260918C (0.1%), SPXW 260821C (0.1%), DTRXX (0.1%).

How many stocks are in SPYC?

Simplify US Equity PLUS Convexity ETF reported 21 holdings as of June 30, 2026.

All ETF and mutual fund holdings