SPYC ETF Holdings: Simplify US Equity PLUS Convexity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

221.5%

Share of fund assets

Assets (AUM)

$81.96M

Total fund assets

Expense Ratio

0.53%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 25 SPYC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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SPYC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	91.03%
2	#IVV	iShares Core S&P 500 ETF	Stock	90.94%
3	SBAR.US EQUITY	TRS SBAR SOFR +95 061527	Stock	18.88%
4	ESZ6.INDEX	S&P500 EMINI FUT DEC26	Stock	12.21%
5	B.0 01.28.27	B 1/28/27 Govt	Stock	4.08%
6	B.0 12.03.26	B 12/3/26 Govt	Stock	2.38%
7	CASH	Cash	Stock	1.43%
8	SPXW.US 1120/26 C8000 INDEX	SPXW US 11/20/26 C8000 Index	Stock	0.19%
9	SPXW.US 1218/26 C8250 INDEX	SPXW US 12/18/26 C8250 Index	Stock	0.18%
10	SPXW.US 1120/26 P7050 INDEX	SPXW US 11/20/26 P7050 Index	Stock	0.18%
11	SPXW.US 1120/26 P6525 INDEX	SPXW US 11/20/26 P6525 Index	Stock	0.17%
12	SPXW.US 1130/26 C8150 INDEX	SPXW US 11/30/26 C8150 Index	Stock	0.15%
13	SPXW.US 1130/26 C8250 INDEX	SPXW US 11/30/26 C8250 Index	Stock	0.12%
14	SPXW.US 1113/26 C8100 INDEX	SPXW US 11/13/26 C8100 Index	Stock	0.11%
15	SPXW.US 1120/26 C8150 INDEX	SPXW US 11/20/26 C8150 Index	Stock	0.09%
16	SPXW.US 1016/26 C7860 INDEX	SPXW US 10/16/26 C7860 Index	Stock	0.08%
17	SPXW.US 1120/26 C8250 INDEX	SPXW US 11/20/26 C8250 Index	Stock	0.06%
18	SPXW.US 1016/26 C7900 INDEX	SPXW US 10/16/26 C7900 Index	Stock	0.05%
19	SPXW.US 1120/26 C8350 INDEX	SPXW US 11/20/26 C8350 Index	Stock	0.03%
20	SPXW.US 1016/26 P6350 INDEX	SPXW US 10/16/26 P6350 Index	Stock	0.01%
21	SPXW.US 1016/26 P5850 INDEX	SPXW US 10/16/26 P5850 Index	Stock	0.00%
22	SPXW.US 1120/26 P6675 INDEX	SPXW US 11/20/26 P6675 Index	Stock	-0.09%
23	SPXW.US 1120/26 P6150 INDEX	SPXW US 11/20/26 P6150 Index	Stock	-0.10%
24	TRSBA0016.00001	TRS SBAR SOFR +93 051427	Stock	-18.57%
25	TRSBP0008.00001	TRS SBAR SOFR +95 061527	Stock	-18.89%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Simplify US Equity PLUS Convexity ETF Holdings

What are the top holdings in SPYC?

As of Oct 4, 2026, Simplify US Equity PLUS Convexity ETF (SPYC) holds 25 securities. The largest are iShares Trust - iShares Core S&P 500 ETF (91.03%), iShares Core S&P 500 ETF (90.94%), TRS SBAR SOFR +95 061527 (18.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is SPYC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 221.5% of SPYC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is SPYC's sector allocation?

The Sector Allocation chart shows how SPYC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does SPYC invest in?

SPYC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is SPYC ETF?

SPYC's diversification can be assessed by reviewing its 25 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.