Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

$43.84 +0.36 (+0.83%)

As of 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, SPXW US 07/17/26 P6000 Index, and Pathward Financial. The top 8 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 8 SPYC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$726.98 +0.8%	99.49%	138,055
2	SPXW US 07/17/26 P6000 Index	N/A	0.42%	135
3	CASH Pathward Financial	$85.84 +0.1%	0.19%	188,065
4	SPXW US 07/17/26 C7600 Index	N/A	0.10%	24
5	SPXW US 07/17/26 C7650 Index	N/A	0.09%	27
6	SPXW US 05/15/26 P6000 Index	N/A	0.01%	48
7	SPXW US 05/15/26 P5700 Index	N/A	-0.01%	-48
8	SPXW US 07/17/26 P5700 Index	N/A	-0.29%	-135

SPYC Geographic Exposure

SPYC's largest geographic exposure is United States at 99.9%.

United States
99.9%

SPYC Currency Exposure

SPYC is exclusively exposed to USD.

USD
99.9%

SPYC Sector Exposure

SPYC's largest sector exposure is ETF at 99.9%.

ETF
99.9%

SPYC Industry Exposure

SPYC's largest industry exposure is ETF at 99.9%.

ETF
99.9%

SPYC Sub-Industry Exposure

SPYC's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

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

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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List