Total Holdings
23
Portfolio diversification across 23 positions
SPYC
(NYSEARCA)Simplify US Equity PLUS Convexity ETF
$45.68-- (--)
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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
$110.75M
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 23 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 | # #IVV | iShares Core S&P 500 ETF | Stock | 94.77% |
| 2 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 94.56% |
| 3 | S SBAR.US EQUITY | TRS SBAR SOFR +120 051427 | Stock | 22.74% |
| 4 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 3.25% |
| 5 | B B.0 12.03.26 | B 12/3/26 Govt | Stock | 1.21% |
| 6 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 0.54% |
| 7 | S SPXW.US 1016/26 P6350 INDEX | SPXW US 10/16/26 P6350 Index | Stock | 0.27% |
| 8 |  | Cash | Stock | 0.24% |
| 9 | S SPXW.US 0918/26 P6500 INDEX | SPXW US 09/18/26 P6500 Index | Stock | 0.19% |
| 10 | S SPXW.US 1016/26 C7900 INDEX | SPXW US 10/16/26 C7900 Index | Stock | 0.16% |
| 11 | S SPXW.US 0821/26 P6300 INDEX | SPXW US 08/21/26 P6300 Index | Stock | 0.08% |
| 12 | S SPXW.US 0918/26 C7975 INDEX | SPXW US 09/18/26 C7975 Index | Stock | 0.05% |
| 13 | S SPXW.US 0918/26 C7950 INDEX | SPXW US 09/18/26 C7950 Index | Stock | 0.05% |
| 14 | S SPXW.US 0930/26 C8100 INDEX | SPXW US 09/30/26 C8100 Index | Stock | 0.03% |
| 15 | S SPXW.US 0918/26 C8100 INDEX | SPXW US 09/18/26 C8100 Index | Stock | 0.02% |
| 16 | S SPXW.US 0731/26 C7900 INDEX | SPXW US 07/31/26 C7900 Index | Stock | 0.00% |
| 17 | S SPXW.US 0821/26 C8000 INDEX | SPXW US 08/21/26 C8000 Index | Stock | 0.00% |
| 18 | S SPXW.US 0821/26 C7950 INDEX | SPXW US 08/21/26 C7950 Index | Stock | 0.00% |
| 19 | S SPXW.US 0821/26 P6000 INDEX | SPXW US 08/21/26 P6000 Index | Stock | -0.05% |
| 20 | S SPXW.US 0918/26 P6000 INDEX | SPXW US 09/18/26 P6000 Index | Stock | -0.10% |
| 21 | S SPXW.US 1016/26 P5850 INDEX | SPXW US 10/16/26 P5850 Index | Stock | -0.15% |
| 22 | T TRSBP0008.00001 | TRS SBAR SOFR +95 061527 | Stock | -14.35% |
| 23 | T TRSBA0016.00001 | TRS SBAR SOFR +120 051427 | Stock | -23.09% |
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 23 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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.