Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

$45.35 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SPYC hold?

The Simplify US Equity PLUS Convexity ETF (SPYC) top stock holdings include iShares Core S&P 500 ETF, Trsba0016, and United States Treasury Bills. The top 17 SPYC holdings ordered by weight make up 100.01% 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 17 SPYC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$749.14	95.34%	144,079
2	Trsba0016	N/A	21.52%	952,420
3	United States Treasury Bills	N/A	3.16%	3,600,000
4	United States Treasury Bills	N/A	0.44%	500,000
5	Spxw Us 08/21/26 P6300 Index	N/A	0.40%	123
6	Spxw Us 07/17/26 C7600 Index	N/A	0.24%	24
7	Spxw Us 07/17/26 C7650 Index	N/A	0.22%	27
8	Spxw Us 07/17/26 C7700 Index	N/A	0.17%	26
9	Spxw Us 07/17/26 P6000 Index	N/A	0.14%	135
10	Spxw Us 08/21/26 C8000 Index	N/A	0.14%	34
11	Spxw Us 07/31/26 C7900 Index	N/A	0.12%	32
12	Spxw Us 06/18/26 P6525 Index	N/A	0.05%	71
13	Cash	N/A	0.03%	31,237
14	Spxw Us 06/18/26 P6225 Index	N/A	-0.03%	71
15	Spxw Us 07/17/26 P5700 Index	N/A	-0.10%	135
16	Spxw Us 08/21/26 P6000 Index	N/A	-0.28%	123
17	Trsba0016 00001	N/A	-21.55%	24,296,143

SPYC Geographic Exposure

SPYC's largest geographic exposure is United States at 126.4%.

United States
100.0%

SPYC Currency Exposure

SPYC is exclusively exposed to USD.

USD
99.9%

SPYC Sector Exposure

SPYC's largest sector exposure is ETF at 121.8%.

ETF
100.0%

SPYC Industry Exposure

SPYC's largest industry exposure is ETF at 121.8%.

ETF
100.0%

SPYC Sub-Industry Exposure

SPYC's largest sub-industry exposure is ETF at 121.8%.

ETF
100.0%

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This page (NYSEARCA:SPYC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List