SCY — Simplify US Small Cap Plus Income ETF
Data updated: 2025-05-23
SCY — Simplify US Small Cap Plus Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.44M AUM · 0.55% expense ratio. From SEC regulatory filings.
SCY Fund Overview
SCY — Simplify US Small Cap Plus Income ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.44M
- Ticker: SCY
- SEC CIK: 0001810747
- SEC series ID: S000088356
- Share class ID: C000254612
SCY Holdings
Top 10 holdings of Simplify US Small Cap Plus Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P Small-Cap ETF | 99.86% |
| Cboe Global Markets, Inc. | 0.26% |
| Cboe Global Markets, Inc. | 0.12% |
| Fidelity Inv Mmtrsy 1 680 | 0.12% |
| Cboe Global Markets, Inc. | 0.12% |
| Cboe Global Markets, Inc. | 0.11% |
| Cboe Global Markets, Inc. | 0.11% |
| Cboe Global Markets, Inc. | 0.09% |
| Cboe Global Markets, Inc. | 0.06% |
| Cboe Global Markets, Inc. | 0.03% |
SCY Portfolio Allocation
Asset-class allocation of Simplify US Small Cap Plus Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SCY Costs and Fees
SCY costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
SCY Cashflows
Over the 12 months to 2025-03, Simplify US Small Cap Plus Income ETF had net inflows of $3.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $546.39K |
| 2024-12 | $2.50M |
| 2024-11 | $0 |
| 2024-10 | $0 |
SCY Debt Constituents
No individual debt constituents are reported in Simplify US Small Cap Plus Income ETF's latest SEC N-PORT filing.
SCY Prospectus and SEC Filings
Official Simplify US Small Cap Plus Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.