SPYC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Simplify US Equity PLUS Convexity ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000069152 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Trust | 99.603677% | 89,499,568.15 | 137,015 NS |
|---|
| SPXW 260417P06200000 | THE OPTIONS CLEARING CORPORATION | 0.298156% | 267,910 | 73 NC |
|---|
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 0.084836% | 76,230 | 42 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.06985% | 62,764.52 | 62,764.52 NS |
|---|
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 0.031718% | 28,500 | 30 NC |
|---|
| SPXW 260417P05900000 | THE OPTIONS CLEARING CORPORATION | 0.015024% | 13,500 | 10 NC |
|---|
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.002454% | 2,205 | 49 NC |
|---|
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 0.00153% | 1,375 | 25 NC |
|---|
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 0.000868% | 780 | 24 NC |
|---|
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.000401% | 360 | 8 NC |
|---|
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 0.000373% | 335 | 67 NC |
|---|
| SPXW 260417P05600000 | THE OPTIONS CLEARING CORPORATION | -0.066045% | -59,345 | -83 NC |
|---|