Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List

$46.31 -0.01 (-0.02%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$46.31 +0.00 (+0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does SPYC hold?

The Simplify US Equity PLUS Convexity ETF (SPYC) has 26 holdings, with iShares Core S&P 500 ETF, TRS SBAR SOFR +95 061527, and TRS SBAR SOFR +93 051427 among its largest positions. The top 25 SPYC holdings ordered by weight make up 112.26% 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

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$781.54 +0.0%	90.94%	97,387
2	TRS SBAR SOFR +95 061527	N/A	18.88%	615,580
3	TRS SBAR SOFR +93 051427	N/A	18.57%	605,410
4	S&P500 EMINI FUT DEC26	N/A	12.21%	26
5	B 1/28/27 Govt	N/A	4.08%	3,420,000
6	B 12/3/26 Govt	N/A	2.38%	1,980,000
7	CASH Pathward Financial	$71.85 -0.6%	1.43%	1,180,253
8	SPXW US 11/20/26 C8000 Index	N/A	0.19%	32
9	SPXW US 12/18/26 C8250 Index	N/A	0.18%	47
10	SPXW US 11/20/26 P7050 Index	N/A	0.18%	54
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11	SPXW US 11/20/26 P6525 Index	N/A	0.17%	119
12	SPXW US 11/30/26 C8150 Index	N/A	0.15%	46
13	SPXW US 11/30/26 C8250 Index	N/A	0.12%	66
14	SPXW US 11/13/26 C8100 Index	N/A	0.11%	44
15	SPXW US 11/20/26 C8150 Index	N/A	0.09%	35
16	SPXW US 10/16/26 C7860 Index	N/A	0.08%	37
17	SPXW US 11/20/26 C8250 Index	N/A	0.06%	51
18	SPXW US 10/16/26 C7900 Index	N/A	0.05%	43
19	SPXW US 11/20/26 C8350 Index	N/A	0.03%	40
20	SPXW US 10/16/26 P6350 Index	N/A	0.01%	74
21	SPXW US 10/16/26 P5850 Index	N/A	0.00%	-74
22	SPXW US 11/20/26 P6675 Index	N/A	-0.09%	-54
23	SPXW US 11/20/26 P6150 Index	N/A	-0.10%	-119
24	TRS SBAR SOFR +93 051427	N/A	-18.57%	-15,377,414
25	TRS SBAR SOFR +95 061527	N/A	-18.89%	-15,635,732

SPYC Geographic Exposure

SPYC's largest geographic exposure is United States at 100.2%.

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 92.5%.

ETF
92.5%

SPYC Industry Exposure

SPYC's largest industry exposure is ETF at 92.5%.

ETF
92.5%

SPYC Sub-Industry Exposure

SPYC's largest sub-industry exposure is ETF at 92.5%.

ETF
92.5%

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MarketBeat tracks Simplify US Equity PLUS Convexity ETF holdings and portfolio composition, last updated on 10/4/2026.

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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings List