SPYC Holdings — Simplify US Equity PLUS Convexity ETF
All 8 reported holdings of Simplify US Equity PLUS Convexity ETF (SPYC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 93.62% | $104.52M |
| United States Of America - Bureau Of The Public Debt | 3.20% | $3.58M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $989.14K |
| The Options Clearing Corporation | 0.70% | $776.55K |
| Dreyfus Trsy Oblig Cash M | 0.08% | $91.40K |
| Bnp Paribas | 0.00% | $2.76K |
| Bank Of America, National Association | 0.00% | $23 |
SPYC overview: performance, fees, allocation and SEC filings