Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

$45.38 0.00 (0.00%)

As of 07/2/2026 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, TRS SBAR SOFR +140 051427, and TRS SBAR SOFR +95 061527. The top 24 SPYC holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$748.43	94.02%	139,568
2	TRS SBAR SOFR +140 051427	N/A	23.07%	990,410
3	TRS SBAR SOFR +95 061527	N/A	14.34%	615,580
4	B 09/01/26 Govt	N/A	3.30%	3,600,000
5	B 10/15/26 Govt	N/A	1.28%	1,400,000
6	B 12/3/26 Govt	N/A	1.23%	1,350,000
7	SPXW US 09/18/26 P6500 Index	N/A	0.34%	71
8	SPXW US 08/21/26 P6300 Index	N/A	0.25%	123
9	SPXW US 09/18/26 C7950 Index	N/A	0.14%	54
10	SPXW US 09/18/26 C8100 Index	N/A	0.05%	50
11	SPXW US 08/21/26 C7950 Index	N/A	0.04%	52
12	SPXW US 07/17/26 P6000 Index	N/A	0.04%	135
13	SPXW US 08/21/26 C8000 Index	N/A	0.02%	34
14	SPXW US 07/17/26 C7650 Index	N/A	0.02%	27
15	CASH Pathward Financial	$88.72	0.02%	17,329
16	SPXW US 07/31/26 C7900 Index	N/A	0.01%	32
17	SPXW US 07/17/26 C7700 Index	N/A	0.01%	26
18	SPXW US 07/17/26 C7850 Index	N/A	0.00%	48
19	SPXW US 06/29/26 C7575 Index	N/A	0.00%	204
20	SPXW US 07/17/26 P5700 Index	N/A	-0.03%	-135
21	SPXW US 08/21/26 P6000 Index	N/A	-0.11%	-123
22	SPXW US 09/18/26 P6000 Index	N/A	-0.18%	-71
23	TRS SBAR SOFR +95 061527	N/A	-14.51%	-15,728,069
24	TRS SBAR SOFR +140 051427	N/A	-23.35%	-25,304,975

SPYC Geographic Exposure

SPYC's largest geographic exposure is United States at 155.2%.

United States
100.0%

SPYC Currency Exposure

SPYC is exclusively exposed to USD.

USD
99.8%

SPYC Sector Exposure

SPYC's largest sector exposure is ETF at 147.0%.

ETF
100.0%

SPYC Industry Exposure

SPYC's largest industry exposure is ETF at 147.0%.

ETF
100.0%

SPYC Sub-Industry Exposure

SPYC's largest sub-industry exposure is ETF at 147.0%.

ETF
100.0%

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This page (NYSEARCA:SPYC) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

What stocks does SPYC hold?

Top 24 SPYC Holdings

SPYC Geographic Exposure

SPYC Currency Exposure

SPYC Sector Exposure

SPYC Industry Exposure

SPYC Sub-Industry Exposure

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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

What stocks does SPYC hold?

Top 24 SPYC Holdings

SPYC Geographic Exposure

SPYC Currency Exposure

SPYC Sector Exposure

SPYC Industry Exposure

SPYC Sub-Industry Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools