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Simplify US Equity PLUS Convexity ETF (SPYC) Holdings

$38.22 -0.94 (-2.40%)
(As of 11/15/2024 ET)

Top 45 SPYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$588.66
-1.3%
98.27%136,141
2SPXW US 11/29/24 C5800 IndexN/A0.40%16
3SPXW US 11/15/24 C5830 IndexN/A0.36%19
4SPXW US 12/20/24 C5990 IndexN/A0.31%24
5SPXW US 11/22/24 C5850 IndexN/A0.30%16
6
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.63
-0.5%
0.18%146,641
7SPXW US 12/06/24 C5970 IndexN/A0.18%16
8SPXW US 01/17/25 P4960 IndexN/A0.15%116
9SPXW US 12/20/24 P4850 IndexN/A0.07%115
10SPX US 01/17/25 P4960 IndexN/A0.04%27
11NDXP US 11/20/24 P18750 IndexN/A0.01%9
12RUTW US 11/15/24 P1840 IndexN/A0.01%41
13RUTW US 11/20/24 P2130 IndexN/A0.01%83
14SPXW US 11/15/24 P4720 IndexN/A0.01%128
15SPXW US 11/20/24 P5350 IndexN/A0.01%30
16GLD US 11/08/24 P230 EquityN/A0.00%182
17GLD US 11/08/24 P241 EquityN/A0.00%-182
18GLD US 11/13/24 P235 EquityN/A0.00%201
19GLD US 11/15/24 P227 EquityN/A0.00%164
20GLD US 11/15/24 P239 EquityN/A0.00%-164
21NDX US 11/15/24 P17300 IndexN/A0.00%5
22NDX US 11/15/24 P18600 IndexN/A0.00%-5
23NDXP US 11/08/24 P17800 IndexN/A0.00%6
24NDXP US 11/08/24 P19000 IndexN/A0.00%-6
25NDXP US 11/13/24 P17800 IndexN/A0.00%6
26NDXP US 11/13/24 P19050 IndexN/A0.00%-6
27RUTW US 11/08/24 P1900 IndexN/A0.00%51
28RUTW US 11/08/24 P2045 IndexN/A0.00%-51
29RUTW US 11/13/24 P1915 IndexN/A0.00%48
30RUTW US 11/13/24 P2070 IndexN/A0.00%-48
31RUTW US 11/15/24 P2020 IndexN/A0.00%-41
32SPXW US 11/08/24 P5120 IndexN/A0.00%19
33SPXW US 11/08/24 P5500 IndexN/A0.00%-19
34SPXW US 11/13/24 P5050 IndexN/A0.00%17
35SPXW US 11/13/24 P5475 IndexN/A0.00%-17
36SPXW US 11/15/24 P4450 IndexN/A0.00%-128
37SPXW US 11/15/24 P4820 IndexN/A0.00%13
38SPXW US 11/15/24 P5365 IndexN/A0.00%-13
39GLD US 11/13/24 P245 EquityN/A-0.01%-201
40NDXP US 11/20/24 P19750 IndexN/A-0.02%-9
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41SPX US 01/17/25 P4670 IndexN/A-0.02%-27
42SPXW US 11/20/24 P5680 IndexN/A-0.02%-30
43RUTW US 11/20/24 P2250 IndexN/A-0.04%-83
44SPXW US 12/20/24 P4575 IndexN/A-0.05%-115
45SPXW US 01/17/25 P4670 IndexN/A-0.11%-116

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.9%

Industry Exposure

  • ETF
    98.9%

SubIndustry Exposure

  • ETF
    98.9%

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This page (NYSEARCA:SPYC) was last updated on 11/17/2024 by MarketBeat.com Staff
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