Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

$44.45 -0.24 (-0.54%)

As of 07/24/2026 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 +120 051427, and TRS SBAR SOFR +95 061527. The top 23 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 23 SPYC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$742.36 +0.1%	94.28%	139,568
2	TRS SBAR SOFR +120 051427	N/A	22.88%	990,410
3	TRS SBAR SOFR +95 061527	N/A	14.22%	615,580
4	B 09/01/26 Govt	N/A	3.22%	3,600,000
5	B 12/3/26 Govt	N/A	1.20%	1,350,000
6	B 10/15/26 Govt	N/A	0.54%	605,000
7	CASH Pathward Financial	$85.90 +3.3%	0.27%	303,390
8	SPXW US 10/16/26 P6350 Index	N/A	0.23%	74
9	SPXW US 09/18/26 P6500 Index	N/A	0.15%	71
10	SPXW US 09/18/26 C7950 Index	N/A	0.11%	54
11	SPXW US 09/18/26 C7975 Index	N/A	0.10%	57
12	SPXW US 08/21/26 P6300 Index	N/A	0.07%	123
13	SPXW US 09/30/26 C8100 Index	N/A	0.07%	54
14	SPXW US 09/18/26 C8100 Index	N/A	0.04%	50
15	SPXW US 08/21/26 C7950 Index	N/A	0.02%	52
16	SPXW US 08/21/26 C8000 Index	N/A	0.01%	34
17	SPXW US 07/24/26 C7700 Index	N/A	0.00%	158
18	SPXW US 07/31/26 C7900 Index	N/A	0.00%	32
19	SPXW US 08/21/26 P6000 Index	N/A	-0.05%	-123
20	SPXW US 09/18/26 P6000 Index	N/A	-0.08%	-71
21	SPXW US 10/16/26 P5850 Index	N/A	-0.13%	-74
22	TRS SBAR SOFR +95 061527	N/A	-14.24%	-15,851,185
23	TRS SBAR SOFR +120 051427	N/A	-22.91%	-25,503,058

SPYC Geographic Exposure

SPYC's largest geographic exposure is United States at 100.4%.

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 95.0%.

ETF
95.0%

SPYC Industry Exposure

SPYC's largest industry exposure is ETF at 95.0%.

ETF
95.0%

SPYC Sub-Industry Exposure

SPYC's largest sub-industry exposure is ETF at 95.0%.

ETF
95.0%

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This page (NYSEARCA:SPYC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

What stocks does SPYC hold?

Top 23 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 23 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