SPYC — Simplify US Equity PLUS Convexity ETF
Data updated: 2026-05-27
SPYC — Simplify US Equity PLUS Convexity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $89.86M AUM · 0.53% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
SPYC Fund Overview
SPYC — Simplify US Equity PLUS Convexity ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $89.86M
- 1-year return: 15.8%
- Ticker: SPYC
- SEC CIK: 0001810747
- SEC series ID: S000069152
- Share class ID: C000220986
SPYC Holdings
Top 10 holdings of Simplify US Equity PLUS Convexity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 99.60% |
| The Options Clearing Corporation | 0.30% |
| The Options Clearing Corporation | 0.08% |
| Dreyfus Trsy Oblig Cash M | 0.07% |
| The Options Clearing Corporation | 0.03% |
| The Options Clearing Corporation | 0.01% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
| The Options Clearing Corporation | 0.00% |
SPYC Portfolio Allocation
Asset-class allocation of Simplify US Equity PLUS Convexity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Derivatives | 0.4% |
| Cash & Equivalents | 0.1% |
SPYC Performance
Total returns for SPYC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.2% |
SPYC Risk Information
Risk metrics for SPYC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SPYC Costs and Fees
SPYC costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 8%
- Brokerage commissions: 9.56 bps of average net assets (SEC N-CEN)
SPYC Cashflows
Over the 12 months to 2026-03, Simplify US Equity PLUS Convexity ETF had net inflows of $23.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$67.36K |
| 2026-02 | $0 |
| 2026-01 | $2.16M |
| 2025-12 | $2.17M |
| 2025-11 | $0 |
| 2025-10 | −$1.09M |
SPYC Debt Constituents
No individual debt constituents are reported in Simplify US Equity PLUS Convexity ETF's latest SEC N-PORT filing.
SPYC Prospectus and SEC Filings
Official Simplify US Equity PLUS Convexity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.