SPYC ETF largest holding is IVV at 99.47% as of Apr 30, 2026

SPYC ETF largest holding is IVV at 99.47% as of Apr 30, 2026
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IVV is SPYC's largest holding at 99.47% of the fund as of Apr 30, 2026. SPYC is Simplify US Equity PLUS Convexity ETF.

Showing top 14 of 14 holdings · as of Apr 30, 2026
SPYC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.47%		99.5%138,055$99.69MFinancialsCapital Markets
2—Spxw Us 07/17/26 P6000 Index
0.35%		99.8%135$346.9K--
3—Svenska Cellulosa B
0.21%		100.0%212,279$212.3K--
4—Spxw Us 07/17/26 C7600 Index
0.13%		100.2%24$127.0K--
5—Spxw Us 07/17/26 C7650 Index
0.11%		100.3%27$111.9K--
6—Spxw Us 05/15/26 P6000 Index
0.01%		100.3%48$5.4K--
7—Ndxp Us 05/15/26 P24500 Index
0.01%		100.3%3$6.2K--
8—Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs
0.01%		100.3%39$7.9K--
9—Spxw Us 05/15/26 P6500 Index
0.00%		100.3%12$4.1K--
10—Spxw Us 05/15/26 P5700 Index
0.00%		100.3%-48$-3240--
11—S&P500 Emini Fut Mar26
-0.01%		100.3%-12$-11880--
12—Ndxp Us 05/15/26 P25500 Index
-0.02%		100.3%-3$-15090--
13—Rutw Us 05/15/26 P2560 Index
-0.02%		100.3%-39$-16770--
14—Spxw Us 07/17/26 P5700 Index
-0.24%		100.0%-135$-243000--
Not reported for this fund: share changes.

SPYC ETF All Holdings

SPYC holdings total 14 positions. The top 10 holdings account for 100.3% of the fund, led by Ishares Core S&p 500 ETF at 99.5%, Spxw Us 07/17/26 P6000 Index at 0.3%, Svenska Cellulosa B at 0.2%.

SPYC portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 99.5%.

SPYC sectors provide a detailed breakdown. SPYC overlap shows how holdings compare to other funds in your portfolio.

Compare SPYC

SPYC vs SPYSPYC vs QQQSPYC vs VOOSPYC vs VTISPYC vs IVVSPYC vs SCHDSPYC vs VYMSPYC vs VXUS

SPYC ETF Holdings

14 of 14 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.47%
  • 2

    Spxw Us 07/17/26 P6000 Index

    Other
    0.35%
  • 3

    Svenska Cellulosa B

    Other
    0.21%
  • 4

    Spxw Us 07/17/26 C7600 Index

    Other
    0.13%
  • 5

    Spxw Us 07/17/26 C7650 Index

    Other
    0.11%
  • 6

    Spxw Us 05/15/26 P6000 Index

    Other
    0.01%
  • 7

    Ndxp Us 05/15/26 P24500 Index

    Other
    0.01%
  • 8

    Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs

    Other
    0.01%
  • 9

    Spxw Us 05/15/26 P6500 Index

    Other
    0.00%
  • 10

    Spxw Us 05/15/26 P5700 Index

    Other
    0.00%
  • 11

    S&P500 Emini Fut Mar26

    Other
    -0.01%
  • 12

    Ndxp Us 05/15/26 P25500 Index

    Other
    -0.02%
  • 13

    Rutw Us 05/15/26 P2560 Index

    Other
    -0.02%
  • 14

    Spxw Us 07/17/26 P5700 Index

    Other
    -0.24%