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Simplify US Equity PLUS Convexity (SPYC) ETF Holdings & Analysis
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What SPYC does
The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES CORE S+P 500 ETF | 47.01% | |
| TRS SBAR 061527 | 10.38% | |
| TRS SBAR 061527 | 10.31% | |
| TRS SBAR 051427 | 10.21% | |
| TRS SBAR 051427 | 10.14% | |
| S&P500 EMINI FUT DEC26 | 6.75% | |
| B 1/28/27 Govt | 2.21% | |
| B 12/3/26 Govt | 1.32% | |
| Cash | 0.83% | |
| SPXW US 01/15/27 P6550 Index | 0.19% |
Sector allocation
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Geographic allocation
| United States | 97.99% |
| Other | 2.01% |
PortView Portfolio Insights
PortView analyzes how SPYC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPYC in PortView →Related securities
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Frequently asked questions
- What does SPYC track?
- SPYC is the Simplify US Equity PLUS Convexity ETF, a Other ETF.
- What is the expense ratio of SPYC?
- Expense ratio data for SPYC is shown on the page when available from our data provider.
- What are the largest holdings in SPYC?
- Top holdings include IVV, TRS SBAR 061527, TRS SBAR 061527, TRS SBAR 051427, TRS SBAR 051427.
- How can PortView analyze SPYC overlap with other ETFs?
- PortView computes the holdings overlap between SPYC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.