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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

$47.79 -0.15 (-0.31%)
As of 02:53 PM Eastern
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What stocks does SPYC hold?

The Simplify US Equity PLUS Convexity ETF (SPYC) top stock holdings include iShares Core S&P 500 ETF, TRS SBAR SOFR +120 051427, and TRS SBAR SOFR +95 061527. The top 24 SPYC holdings ordered by weight make up 99.95% of the total fund. SPYC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPYC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 SPYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$779.79
-0.2%		94.23%140,317
2TRS SBAR SOFR +120 051427N/A22.42%990,410
3TRS SBAR SOFR +95 061527N/A13.93%615,580
4B 09/01/26 GovtN/A3.21%3,600,000
5B 12/3/26 GovtN/A1.86%2,100,000
6B 10/15/26 GovtN/A0.54%605,000
7SPXW US 10/16/26 P6350 IndexN/A0.18%74
8SPXW US 10/16/26 C7900 IndexN/A0.17%43
9SPXW US 10/16/26 C7860 IndexN/A0.17%37
10
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$86.53
+0.5%		0.12%135,994
11SPXW US 09/18/26 P6500 IndexN/A0.08%71
12SPXW US 09/18/26 C7950 IndexN/A0.06%54
13SPXW US 09/18/26 C7975 IndexN/A0.05%57
14SPXW US 08/07/26 C7625 IndexN/A0.04%154
15SPXW US 09/30/26 C8100 IndexN/A0.04%54
16SPXW US 08/21/26 P6300 IndexN/A0.02%123
17SPXW US 09/18/26 C8100 IndexN/A0.02%50
18SPXW US 08/21/26 C7950 IndexN/A0.00%52
19SPXW US 08/21/26 C8000 IndexN/A0.00%34
20SPXW US 08/21/26 P6000 IndexN/A-0.02%-123
21SPXW US 09/18/26 P6000 IndexN/A-0.05%-71
22SPXW US 10/16/26 P5850 IndexN/A-0.10%-74
23TRS SBAR SOFR +95 061527N/A-14.19%-15,851,185
24TRS SBAR SOFR +120 051427N/A-22.83%-25,503,058

SPYC Geographic Exposure

SPYC's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

SPYC Currency Exposure

SPYC is exclusively exposed to USD.

  • USD
    100.0%

SPYC Sector Exposure

SPYC's largest sector exposure is ETF at 92.5%.

  • ETF
    92.5%

SPYC Industry Exposure

SPYC's largest industry exposure is ETF at 92.5%.

  • ETF
    92.5%

SPYC Sub-Industry Exposure

SPYC's largest sub-industry exposure is ETF at 92.5%.

  • ETF
    92.5%

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This page (NYSEARCA:SPYC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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