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Simplify US Equity PLUS Convexity ETF SPYC

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45.09 USD +0.95 (+2.14%)

Nov 4, 2026, 1:52 PM EST

45.16 Day range 45.20

38.50 52-week range 48.96

YTD: +5.49%
1 year: +4.27%

Issuer: Simplify
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $68.22M
NAV: 44.01
Holdings: 40
Inception: 2020-09-03
Top 10 weight: 141.33%

IVV ISHARES CORE S+P 500 ETF 84.04%
TRS SBAR 061527 20.60%
TRS SBAR 051427 20.26%
S&P500 EMINI FUT DEC26 8.15%
B 1/28/27 Govt 4.44%
B 12/3/26 Govt 1.78%
Cash 1.31%
SPXW US 01/15/27 P6550 Index 0.47%
SPXW US 11/20/26 P7050 Index 0.15%
SPXW US 01/15/27 C8150 Index 0.14%
SPXW US 11/20/26 P6525 Index 0.12%
SPXW US 12/18/26 C8075 Index 0.08%
SPXW US 12/18/26 C8100 Index 0.07%
SPXW US 12/18/26 C8250 Index 0.03%
SPXW US 12/18/26 C8275 Index 0.02%
SPXW US 11/20/26 C8000 Index 0.01%
SPXW US 11/30/26 C8150 Index 0.01%
SPXW US 11/30/26 C8250 Index 0.01%
SPXW US 11/20/26 C8150 Index 0.00%
SPXW US 11/20/26 C8250 Index 0.00%
SPXW US 11/13/26 C8100 Index 0.00%
SPXW US 11/20/26 C8350 Index 0.00%
SPXW US 11/20/26 P6675 Index -0.07%
SPXW US 11/20/26 P6150 Index -0.07%
SPXW US 01/15/27 P6150 Index -0.30%

Technology 38.86%
Financial Services 11.78%
Healthcare 9.83%
Communication Services 9.22%
Consumer Cyclical 9.02%
Industrials 7.43%
Consumer Defensive 4.73%
Energy 3.81%
Utilities 2.02%
Real Estate 1.76%
Basic Materials 1.55%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04