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The Simplify US Equity PLUS Convexity ETF (SPYC) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves up or down via an options overlay. The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest option overlay budget is then deployed into a series of options positions that help create convexity in the fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IVV | ISHARES CORE S+P 500 ETF | 93.84% | $104.46M |
| — | TRS SBAR SOFR +140 051427 | 22.73% | $25.30M |
| — | TRS SBAR SOFR +95 061527 | 14.13% | $15.73M |
| — | B 09/01/26 Govt | 3.22% | $3.58M |
| — | B 12/3/26 Govt | 1.19% | $1.33M |
| — | B 10/15/26 Govt | 0.89% | $989.69K |
| — | SPXW US 09/18/26 P6500 Index | 0.22% | $241.40K |
| — | SPXW US 09/18/26 C7950 Index | 0.18% | $201.69K |
| — | SPXW US 09/18/26 C7975 Index | 0.17% | $190.38K |
| — | Cash | 0.13% | $147.51K |
| — | SPXW US 08/21/26 P6300 Index | 0.12% | $138.38K |
| — | SPXW US 09/18/26 C8100 Index | 0.08% | $90.25K |
| — | SPXW US 08/21/26 C7950 Index | 0.06% | $65.52K |
| — | SPXW US 08/21/26 C8000 Index | 0.03% | $30.77K |
| — | SPXW US 07/17/26 C7650 Index | 0.03% | $28.89K |
| — | SPXW US 07/06/26 P7325 Index | 0.02% | $25.11K |
| — | SPXW US 07/17/26 C7700 Index | 0.01% | $11.83K |
| — | SPXW US 07/31/26 C7900 Index | 0.01% | $11.04K |
| — | SPXW US 07/17/26 P6000 Index | 0.01% | $10.46K |
| — | SPXW US 07/17/26 C7850 Index | 0.00% | $2.16K |
| — | SPXW US 07/17/26 P5700 Index | 0.01% | $-7.42K |
| — | SPXW US 07/06/26 P7275 Index | 0.01% | $-10.76K |
| — | SPXW US 08/21/26 P6000 Index | 0.08% | $-93.48K |
| — | SPXW US 09/18/26 P6000 Index | 0.11% | $-124.61K |
| — | TRS SBAR SOFR +95 061527 | 14.13% | $-15.73M |