---
ticker: "SPYC"
name: "Simplify US Equity PLUS Convexity ETF"
url: "https://etf.net/etf/SPYC"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "S&P 500 Option Income"
category_rank: "40 of 52"
methodology: "https://etf.net/methodology"
---

# SPYC: Simplify US Equity PLUS Convexity ETF

Grade **C**, Score 40 of 100. Rank 40 of 52 in S&P 500 Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 61 | 20 of 52 |
| Mission | 30 | 34 of 35 |
| Risk | 11 | 51 of 52 |
| Tradability | 42 | 33 of 52 |
| Holdings | 44 | 26 of 41 |
| Durability | 51 | 33 of 52 |

## Top holdings

The fund holds 21 positions. These are the largest 21, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | IVV | Ishares Core S+p 500 Etf | 81.13% |
| 2 | — | Trs Sbar 061527 | 16.64% |
| 3 | — | Trs Sbar 051427 | 16.36% |
| 4 | — | S&P500 Emini Fut DEC26 | 10.91% |
| 5 | — | B 1/28/27 Govt | 3.61% |
| 6 | — | B 12/3/26 Govt | 2.10% |
| 7 | — | Cash | 1.30% |
| 8 | — | SPXW US 11/20/26 C8000 Index | 0.18% |
| 9 | — | SPXW US 12/18/26 C8250 Index | 0.16% |
| 10 | — | SPXW US 12/18/26 C8275 Index | 0.13% |
| 11 | — | SPXW US 11/30/26 C8150 Index | 0.13% |
| 12 | — | SPXW US 11/20/26 P6525 Index | 0.10% |
| 13 | — | SPXW US 11/20/26 P7050 Index | 0.10% |
| 14 | — | SPXW US 11/30/26 C8250 Index | 0.09% |
| 15 | — | SPXW US 11/13/26 C8100 Index | 0.08% |
| 16 | — | SPXW US 11/20/26 C8150 Index | 0.07% |
| 17 | — | SPXW US 10/16/26 C7860 Index | 0.06% |
| 18 | — | SPXW US 11/20/26 C8250 Index | 0.05% |
| 19 | — | SPXW US 10/16/26 C7900 Index | 0.03% |
| 20 | — | SPXW US 11/20/26 C8350 Index | 0.02% |
| 21 | — | SPXW US 10/16/26 P6350 Index | <0.01% |

Source: etf.net, https://etf.net/etf/SPYC. Please cite the page URL.