SPUC Holdings — Simplify US Equity PLUS Upside Convexity ETF
All 5 reported holdings of Simplify US Equity PLUS Upside Convexity ETF (SPUC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 98.94% | $99.90M |
| The Options Clearing Corporation | 0.86% | $870.87K |
| Dreyfus Trsy Oblig Cash M | 0.26% | $263.71K |
| The Options Clearing Corporation | 0.12% | $119.07K |
| The Options Clearing Corporation | -0.06% | $-61.06K |
SPUC overview: performance, fees, allocation and SEC filings