IQ
SPYC
Simplify US Equity PLUS Convexity ETF
Positions 1As of Jun 30, 2026Source SEC Form N-PORT

SPYC holdings: all 1 positions

See every position in SPYC, largest first.

How much of the fund each position is · one bar per position, largest first
IVV 93.62%1 positionIVV 93.62%
Holdings

What SPYC holds

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Top 1
  1. IVViShares Core S&P 500 ETF
    93.62%
  1. Technology
    33.9%
  2. Financials
    11.6%
  3. Health care
    9.8%
  4. Consumer cyclical
    8.6%
  5. Communications
    8.2%
  6. Industrials
    7.5%
  7. Consumer defensive
    4.7%
  8. Energy
    3.3%
  9. Utilities
    2.0%
  10. Real estate
    1.7%
  11. Materials
    1.7%

93% of the weight read, book dated 2026-06-30

1 of 1 position

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SPYC’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1iShares Core S&P 500 ETFIVV93.62%
United States of America - Bureau of the Public Debt3.20%
United States of America - Bureau of the Public Debt1.19%
United States of America - Bureau of the Public Debt0.89%
Cash and other net assets1.10%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1The SEC filing ↗
The book
FundSimplify US Equity PLUS Convexity ETF
Positions1
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets6.38%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
SPYC fund page→Overlap of SPYC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of SPYC, data as of Jun 30, 2026. https://etfiq.com/funds/spyc/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.