Simplify US Equity PLUS Convexity ETF (SPYC)

SPYC Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.17%	127,188
2	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.34%	198
3	Cash	Cash	0.19%	135,333
4	SPXW US 05/30/25 P5300 Index	SPXW US 05/30/25 P5300 Index	0.16%	58
5	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.09%	157
6	SPXW US 05/12/25 P5550 Index	SPXW US 05/12/25 P5550 Index	0.08%	118
7	SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.03%	84
8	GLD 05/21/25 P285 Equity	GLD US 05/21/25 P285 Equity	0.02%	639
9	SPXW US 05/16/25 P5000 Index	SPXW US 05/16/25 P5000 Index	0.01%	93
10	GLD 05/16/25 P273 Equity	GLD US 05/16/25 P273 Equity	0.00%	587
11	GLD 05/14/25 P280 Equity	GLD US 05/14/25 P280 Equity	0.00%	630
12	SPXW US 05/16/25 P4700 Index	SPXW US 05/16/25 P4700 Index	-0.00%	-93
13	GLD 05/16/25 P283 Equity	GLD US 05/16/25 P283 Equity	-0.01%	-587
14	GLD 05/14/25 P289 Equity	GLD US 05/14/25 P289 Equity	-0.01%	-630
15	GLD 05/21/25 P294 Equity	GLD US 05/21/25 P294 Equity	-0.08%	-639

As of May 9, 2025