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SPUC holdings

Simplify US Equity Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Aug 2026

Positions

4 stored of 4 reported, largest first by weight

SPUC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ISHARES TRUST ISHARES TRUST CORE S&P500 ETF US4642872000 464287200 99.696% $91.7M Equity (common) Registered fund United States USD
2 THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 CALL 7500 Not reported Not reported 0.586% $539K Equity derivatives Corporate United States USD
3 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX Not reported Not reported -0.314% -$289K Equity derivatives Corporate United States USD
4 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.073% $67K Short-term investment vehicles (cash funds) Registered fund United States USD
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