SPYC Simplify US Equity PLUS Convexity ETF

NYSE ARCA | ETF

Price: $46.11

Increased by +0.66%
Dollar volume (20D): 467.44 K
ADR%: 0.97

Technology - 37.80%

Financial Services - 11.57%

Communication Services - 10.42%

Consumer Cyclicals - 9.58%

Healthcare - 8.80%

Industrials - 8.13%

Consumer Defensive - 4.69%

Energy - 3.28%

Utilities - 2.14%

Real Estate - 1.89%

Basic Materials - 1.70%

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities ofU. S. companies and applying a convexity option overlay strategy to the equity investments.

Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities ofU. S. companies, primarily by purchasing exchange-traded funds (ETFs).

The option overlay consists of purchasing exchange-traded and over the counter (OTC) put and call options on the S&P 500 Index or an S&P 500 Index ETF.

Top 3 Holdings

Asset	Name	Weight
IVV	Ishares S&P 500 ETF	99.14%
IVV	iShares Core S&P 500 ETF	98.86%
IVV	iShares Trust - iShares Core S&P 500 ETF	93.13%