SPYC holdings
Simplify US Equity PLUS Convexity ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 464287200 | 93.620% | $104.5M | Equity (common) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 3.204% | $3.6M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 1.190% | $1.3M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 0.886% | $989K | Debt | US Treasury | United States | USD |
| 5 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.222% | $248K | Equity derivatives | Corporate | United States | USD |
| 6 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.216% | $241K | Equity derivatives | Corporate | United States | USD |
| 7 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.137% | $153K | Equity derivatives | Corporate | United States | USD |
| 8 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.115% | -$129K | Equity derivatives | Corporate | United States | USD |
| 9 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.101% | $113K | Equity derivatives | Corporate | United States | USD |
| 10 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.093% | -$104K | Equity derivatives | Corporate | United States | USD |
| 11 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.083% | $92K | Equity derivatives | Corporate | United States | USD |
| 12 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.082% | $91K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.051% | $57K | Equity derivatives | Corporate | United States | USD |
| 14 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.039% | $44K | Equity derivatives | Corporate | United States | USD |
| 15 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.026% | $30K | Equity derivatives | Corporate | United States | USD |
| 16 | THE OPTIONS CLEARING CORPORATION SPXW E 2026-07-31 CALL 7900 | Not reported | Not reported | 0.019% | $22K | Equity derivatives | Corporate | United States | USD |
| 17 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.014% | $16K | Equity derivatives | Corporate | United States | USD |
| 18 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | -0.010% | -$11K | Equity derivatives | Corporate | United States | USD |
| 19 | THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | Not reported | Not reported | 0.006% | $7K | Equity derivatives | Corporate | United States | USD |
| 20 | BNP PARIBAS TRS SBAR INDEX | Not reported | Not reported | 0.002% | $3K | Equity derivatives | Corporate | France | USD |
| 21 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF | Not reported | Not reported | <0.001% | $23 | Equity derivatives | Corporate | United States | USD |