Total Holdings
12
Portfolio diversification across 12 positions
SPYC
(NYSEARCA)Simplify US Equity PLUS Convexity ETF
$39.74-- (--)
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SPYC ETF Holdings: Simplify US Equity PLUS Convexity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$92.75M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
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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Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 99.51% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 99.44% |
| 3 | S SPXW.US 0515/26 P6000 INDEX | SPXW US 05/15/26 P6000 Index | Stock | 0.25% |
| 4 |  | Cash | Stock | 0.21% |
| 5 | S SPXW.US 0417/26 P6200 INDEX | SPXW US 04/17/26 P6200 Index | Stock | 0.19% |
| 6 | S SPXW.US 0417/26 P6000 INDEX | SPXW US 04/17/26 P6000 Index | Stock | 0.05% |
| 7 | S SPXW.US 0618/26 C7300 INDEX | SPXW US 06/18/26 C7300 Index | Stock | 0.03% |
| 8 | S SPXW.US 0417/26 P5900 INDEX | SPXW US 04/17/26 P5900 Index | Stock | 0.01% |
| 9 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.00% |
| 10 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.00% |
| 11 | S SPXW.US 0417/26 C7200 INDEX | SPXW US 04/17/26 C7200 Index | Stock | 0.00% |
| 12 | S SPXW.US 0417/26 P5600 INDEX | SPXW US 04/17/26 P5600 Index | Stock | -0.05% |
| 13 | S SPXW.US 0515/26 P5700 INDEX | SPXW US 05/15/26 P5700 Index | Stock | -0.14% |
Frequently Asked Questions About Simplify US Equity PLUS Convexity ETF Holdings
What are the top holdings in SPYC?
Simplify US Equity PLUS Convexity ETF (SPYC) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPYC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPYC's holdings table to analyze concentration risk.
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 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.