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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

$47.06 +0.69 (+1.49%)
As of 04:10 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 +100 051427, and TRS SBAR SOFR +95 061527. The top 25 SPYC holdings ordered by weight make up 121.94% 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 25 SPYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$777.13
+1.1%		93.58%141,585
2TRS SBAR SOFR +100 051427N/A21.75%990,410
3TRS SBAR SOFR +95 061527N/A13.52%615,580
4B 1/28/27 GovtN/A2.40%2,840,000
5B 12/3/26 GovtN/A1.68%1,980,000
6B 09/01/26 GovtN/A0.92%1,070,000
7B 10/15/26 GovtN/A0.43%500,000
8SPXW US 11/20/26 P6525 IndexN/A0.31%119
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.77
+1.1%		0.31%357,057
10SPXW US 10/16/26 C7860 IndexN/A0.25%37
11SPXW US 10/16/26 C7900 IndexN/A0.24%43
12SPXW US 11/20/26 C8250 IndexN/A0.14%51
13SPXW US 11/20/26 C8350 IndexN/A0.07%40
14SPXW US 10/16/26 P6350 IndexN/A0.06%74
15SPXW US 09/18/26 C7950 IndexN/A0.05%54
16SPXW US 09/18/26 C7975 IndexN/A0.04%57
17SPXW US 09/30/26 C8100 IndexN/A0.03%54
18SPXW US 09/18/26 P6500 IndexN/A0.02%71
19SPXW US 08/28/26 C7850 IndexN/A0.01%264
20SPXW US 09/18/26 C8100 IndexN/A0.01%50
21SPXW US 08/28/26 C8050 IndexN/A0.00%150
22SPXW US 09/18/26 P6000 IndexN/A-0.01%-71
23SPXW US 10/16/26 P5850 IndexN/A-0.04%-74
24SPXW US 11/20/26 P6150 IndexN/A-0.20%-119
25TRS SBAR SOFR +95 061527N/A-13.63%-15,869,652

SPYC Geographic Exposure

SPYC's largest geographic exposure is United States at 100.3%.

  • 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 94.3%.

  • ETF
    94.3%

SPYC Industry Exposure

SPYC's largest industry exposure is ETF at 94.3%.

  • ETF
    94.3%

SPYC Sub-Industry Exposure

SPYC's largest sub-industry exposure is ETF at 94.3%.

  • ETF
    94.3%

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MarketBeat tracks Simplify US Equity PLUS Convexity ETF holdings and portfolio composition, last updated on 8/29/2026.
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