SPYC Holdings — Simplify US Equity PLUS Convexity ETF
All 12 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 | 99.60% | $89.50M |
| The Options Clearing Corporation | 0.30% | $267.91K |
| The Options Clearing Corporation | 0.08% | $76.23K |
| Dreyfus Trsy Oblig Cash M | 0.07% | $62.76K |
| The Options Clearing Corporation | 0.03% | $28.50K |
| The Options Clearing Corporation | 0.01% | $13.50K |
| The Options Clearing Corporation | 0.00% | $2.21K |
| The Options Clearing Corporation | 0.00% | $1.38K |
| The Options Clearing Corporation | 0.00% | $780 |
| The Options Clearing Corporation | 0.00% | $360 |
| The Options Clearing Corporation | 0.00% | $335 |
| The Options Clearing Corporation | -0.07% | $-59.34K |
SPYC overview: performance, fees, allocation and SEC filings