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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings

$39.58 +0.32 (+0.82%)
As of 02:36 PM Eastern
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Top 24 SPYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$603.84
+1.0%
98.22%132,081
2
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.28
+1.2%
0.81%645,795
3SPXW US 07/18/25 C6300 IndexN/A0.44%223
4SPXW US 07/31/25 C6500 IndexN/A0.30%415
5SPXW US 06/30/25 C6200 IndexN/A0.15%99
6SPXW US 06/20/25 P5550 IndexN/A0.14%61
7SPXW US 05/30/25 C6000 IndexN/A0.10%486
8SPXW US 06/06/25 C6100 IndexN/A0.09%198
9RUTW US 06/11/25 P1845 IndexN/A0.03%123
10MSTR US 06/06/25 P265 EquityN/A0.02%245
11NDXP US 06/11/25 P19100 IndexN/A0.02%12
12GLD US 06/06/25 P284 EquityN/A0.01%1,246
13SPXW US 06/11/25 P5325 IndexN/A0.01%40
14GLD US 06/04/25 P280 EquityN/A0.00%1,280
15MSTR US 05/30/25 P305 EquityN/A0.00%253
16SPXW US 05/30/25 P5300 IndexN/A0.00%58
17SPXW US 05/30/25 P5625 IndexN/A0.00%102
18GLD US 06/04/25 P290 EquityN/A-0.02%-1,280
19MSTR US 05/30/25 P355 EquityN/A-0.03%-253
20MSTR US 06/06/25 P315 EquityN/A-0.04%-245
21GLD US 06/06/25 P294 EquityN/A-0.06%-1,246
22SPXW US 06/11/25 P5625 IndexN/A-0.06%-40
23NDXP US 06/11/25 P20100 IndexN/A-0.07%-12
24RUTW US 06/11/25 P1945 IndexN/A-0.08%-123

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.7%

Industry Exposure

  • ETF
    98.7%

SubIndustry Exposure

  • ETF
    98.7%

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This page (NYSEARCA:SPYC) was last updated on 6/16/2025 by MarketBeat.com Staff
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