SPYC Simplify US Equity PLUS Convexity ETF

NYSE ARCA | ETF

Price: $33.41

Increased by +1.86%
Dollar volume (20D): 561.02 K
ADR%: 1.16

Technology - 32.03%

Financial Services - 14.05%

Healthcare - 10.78%

Consumer Cyclicals - 10.68%

Communication Services - 9.45%

Industrials - 7.33%

Consumer Defensive - 5.87%

Energy - 3.30%

Utilities - 2.57%

Real Estate - 2.19%

Basic Materials - 1.75%

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			100.27%