SPYC Holdings
Simplify US Equity PLUS Convexity ETF
1W: -0.8%
1M: -0.9%
3M: +0.1%
YTD: +7.5%
1Y: +6.8%
3Y: +69.6%
5Y: +51.4%
$45.97
+0.41 (+0.91%)
Weekly Expected Move ±2.3%
$44
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$114M
Holdings1
Top 10 Wt91.2%
Beta1.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 91.2% | — |
| Other | 23 | 21.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 91.17% | $74.6M | 97,427 | — | $895.8B | Financial Services |
| 2 | TRS SBAR SOFR +95 061527 Private | — | 19.07% | $15.6M | 615,580 | — | — | — |
| 3 | TRS SBAR SOFR +93 051427 Private | — | 18.75% | $15.3M | 605,410 | — | — | — |
| 4 | S&P500 EMINI FUT DEC26 Private | — | 12.26% | $10.0M | 26 | — | — | — |
| 5 | B 1/28/27 Govt Bond | — | 4.12% | $3.4M | 3,420,000 | — | — | — |
| 6 | B 12/3/26 Govt Bond | — | 2.40% | $2.0M | 1,980,000 | — | — | — |
| 7 | Cash Cash | — | 1.47% | $1.2M | 1,203,426 | — | — | — |
| 8 | SPXW US 11/20/26 P7050 Index Private | — | 0.23% | $191,970 | 54 | — | — | — |
| 9 | SPXW US 11/20/26 P6525 Index Private | — | 0.22% | $179,095 | 119 | — | — | — |
| 10 | SPXW US 11/20/26 C8000 Index Private | — | 0.15% | $121,600 | 32 | — | — | — |
| 11 | SPXW US 12/18/26 C8250 Index Private | — | 0.14% | $111,390 | 47 | — | — | — |
| 12 | SPXW US 11/30/26 C8250 Index Private | — | 0.09% | $75,570 | 66 | — | — | — |
| 13 | SPXW US 11/13/26 C8100 Index Private | — | 0.08% | $67,760 | 44 | — | — | — |
| 14 | SPXW US 11/20/26 C8150 Index Private | — | 0.07% | $53,550 | 35 | — | — | — |
| 15 | SPXW US 10/16/26 C7860 Index Private | — | 0.06% | $50,875 | 37 | — | — | — |
| 16 | SPXW US 11/20/26 C8250 Index Private | — | 0.05% | $41,310 | 51 | — | — | — |
| 17 | SPXW US 10/16/26 C7900 Index Private | — | 0.05% | $38,915 | 43 | — | — | — |
| 18 | SPXW US 11/20/26 C8350 Index Private | — | 0.02% | $17,800 | 40 | — | — | — |
| 19 | SPXW US 10/16/26 P6350 Index Private | — | 0.02% | $13,875 | 74 | — | — | — |
| 20 | SPXW US 10/16/26 P5850 Index Private | — | -0.01% | $-5,365 | -74 | — | — | — |
| 21 | SPXW US 11/20/26 P6675 Index Private | — | -0.12% | $-101,520 | -54 | — | — | — |
| 22 | SPXW US 11/20/26 P6150 Index Private | — | -0.14% | $-110,670 | -119 | — | — | — |
| 23 | TRS SBAR SOFR +93 051427 Private | — | -18.79% | $-15,377,414 | -15,377,414 | — | — | — |
| 24 | TRS SBAR SOFR +95 061527 Private | — | -19.10% | $-15,635,732 | -15,635,732 | — | — | — |