Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

$45.27 0.00 (0.00%)

As of 06/12/2026 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 +93 051427, and TRS SBAR SOFR +95 061527. The top 21 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 21 SPYC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$745.14	94.13%	138,306
2	TRS SBAR SOFR +93 051427	N/A	22.70%	990,410
3	TRS SBAR SOFR +95 061527	N/A	3.85%	167,950
4	B 09/01/26 Govt	N/A	3.19%	3,600,000
5	B 10/15/26 Govt	N/A	1.24%	1,400,000
6	SPXW US 07/17/26 C7650 Index	N/A	0.29%	27
7	SPXW US 08/21/26 P6300 Index	N/A	0.25%	123
8	SPXW US 07/17/26 C7700 Index	N/A	0.22%	26
9	CASH Pathward Financial	$84.17	0.20%	226,655
10	SPXW US 07/17/26 C7850 Index	N/A	0.17%	48
11	SPXW US 08/21/26 C8000 Index	N/A	0.17%	34
12	SPXW US 07/31/26 C7900 Index	N/A	0.15%	32
13	SPXW US 07/17/26 P6000 Index	N/A	0.06%	135
14	SPXW US 06/10/26 P7350 Index	N/A	0.05%	222
15	SPXW US 06/18/26 P6525 Index	N/A	0.01%	71
16	SPXW US 06/18/26 P6225 Index	N/A	-0.01%	-71
17	SPXW US 06/10/26 P7250 Index	N/A	-0.02%	-222
18	SPXW US 07/17/26 P5700 Index	N/A	-0.04%	-135
19	SPXW US 08/21/26 P6000 Index	N/A	-0.17%	-123
20	TRS SBAR SOFR +95 061527	N/A	-3.84%	-4,289,107
21	TRS SBAR SOFR +93 051427	N/A	-22.60%	-25,269,447

SPYC Geographic Exposure

SPYC's largest geographic exposure is United States at 146.4%.

United States
100.0%

SPYC Currency Exposure

SPYC is exclusively exposed to USD.

USD
98.0%

SPYC Sector Exposure

SPYC's largest sector exposure is ETF at 138.2%.

ETF
100.0%

SPYC Industry Exposure

SPYC's largest industry exposure is ETF at 138.2%.

ETF
100.0%

SPYC Sub-Industry Exposure

SPYC's largest sub-industry exposure is ETF at 138.2%.

ETF
100.0%

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This page (NYSEARCA:SPYC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

What stocks does SPYC hold?

Top 21 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 21 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