SPUC Holdings — Simplify US Equity Income ETF
Data updated: 2026-09-11
SPUC holds 4 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
SPUC Portfolio Holdings
4 holdings of Simplify US Equity Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Trust Core S&p500 ETF | IVV | Funds & ETFs | 99.70% | $91.70M |
| Spx E 2026-07-17 Call 7500 | SPX 260717C07500000 | Unknown | 0.59% | $539.17K |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 0.07% | $67.09K |
| Cboe S&P 500 Open/euro Index | SPX 260717C07640000 | Unknown | -0.31% | $-288.60K |
SPUC Sector Allocation
Simplify US Equity Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.7% | 2 |
| Unknown | 0.3% | 2 |
SPUC Country Allocation
Where Simplify US Equity Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
SPUC Portfolio Allocation
Asset-class allocation of Simplify US Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Derivatives | 0.3% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.