ETF:SPYC | ETF Holdings | Simplify US Equity PLUS Convexity ETF

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 fieldReported value
FundSimplify US Equity PLUS Convexity ETF
Report date2026-03-31
Reported holdings12
SEC series IDS000069152

Positions 1–12 of 12

TickerIssuerWeightValue (USD)Balance
IVViShares Trust99.603677%89,499,568.15137,015 NS
SPXW 260417P06200000THE OPTIONS CLEARING CORPORATION0.298156%267,91073 NC
SPXW 260417P06000000THE OPTIONS CLEARING CORPORATION0.084836%76,23042 NC
DTRXXDREYFUS TRSY OBLIG CASH M0.06985%62,764.5262,764.52 NS
SPXW 260618C07300000THE OPTIONS CLEARING CORPORATION0.031718%28,50030 NC
SPXW 260417P05900000THE OPTIONS CLEARING CORPORATION0.015024%13,50010 NC
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION0.002454%2,20549 NC
SPXW 260417C07200000THE OPTIONS CLEARING CORPORATION0.00153%1,37525 NC
SPXW 260417C07380000THE OPTIONS CLEARING CORPORATION0.000868%78024 NC
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION0.000401%3608 NC
SPXW 260331C07350000THE OPTIONS CLEARING CORPORATION0.000373%33567 NC
SPXW 260417P05600000THE OPTIONS CLEARING CORPORATION-0.066045%-59,345-83 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.