SPYC Simplify US Equity PLUS Convexity ETF

NYSE ARCA | ETF

Price: $41.97

Decreased by -1.22%
Dollar volume (20D): 410.50 K
ADR%: 0.92

Technology - 33.61%

Financial Services - 12.52%

Communication Services - 10.41%

Consumer Cyclicals - 10.06%

Healthcare - 9.72%

Industrials - 8.63%

Consumer Defensive - 5.36%

Energy - 3.36%

Utilities - 2.44%

Real Estate - 2.00%

Basic Materials - 1.89%

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 Trust - iShares Core S&P 500 ETF	99.55%
IVV	Ishares S&P 500 ETF	99.14%
IVV	iShares Core S&P 500 ETF	98.86%