SPYC Simplify US Equity PLUS Convexity ETF

NYSE ARCA | ETF

Price: $39.83

Increased by +1.40%
Dollar volume (20D): 347.41 K
ADR%: 1.10

Technology - 31.68%

Financial Services - 14.04%

Healthcare - 10.84%

Consumer Cyclicals - 10.40%

Communication Services - 9.46%

Industrials - 7.66%

Consumer Defensive - 6.15%

Energy - 3.18%

Utilities - 2.56%

Real Estate - 2.25%

Basic Materials - 1.77%

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 1 Holdings

Asset	Name	Sector	Industry	Weight
IVV	iShares Trust - iShares Core S&P 500 ETF			98.49%