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Simplify Nasdaq 100 plus convexity (QQC) ETF Holdings & Analysis
ETFOther
What QQC does
The fund allocates a minimum of 80% of its net assets, inclusive of any investment-related borrowings, to equity securities. This allocation is predominantly achieved by purchasing Exchange Traded Funds (ETFs) that hold components of the NASDAQ-100 Index. A separate allocation, comprising up to 20% of its net assets, will be dedicated to a specialized convexity option overlay. This strategy involves the acquisition of both exchange-listed and over-the-counter (OTC) put and call options, with underlying assets being either the NASDAQ-100 Index itself or an ETF designed to track it.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco QQQ Trust Series 1 | 99.19% | |
| SPXW US 06/16/23 C4120 Index | 0.36% | |
| Cash | 0.27% | |
| SPXW US 06/16/23 C4310 Index | 0.09% | |
| XSP US 05/19/23 C427 Index | 0.04% | |
| XSP US 05/19/23 P363 Index | 0.02% | |
| XSP US 05/19/23 P345 Index | 0.01% | |
| SPXW US 04/21/23 C4200 Index | 0.01% | |
| XSP US 04/21/23 P396 Index | 0.00% |
Sector allocation
| Communication Services | 16.20% |
| Consumer Cyclical | 15.08% |
| Consumer Defensive | 5.78% |
| Energy | 0.42% |
| Financial Services | 0.65% |
| Healthcare | 6.49% |
| Industrials | 3.88% |
| Real Estate | 0.22% |
| Technology | 50.13% |
| Utilities | 1.16% |
Geographic allocation
| Other | 0.60% |
| United States | 99.40% |
PortView Portfolio Insights
PortView analyzes how QQC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQC track?
- QQC is the Simplify Nasdaq 100 plus convexity ETF, a Other ETF.
- What is the expense ratio of QQC?
- Expense ratio data for QQC is shown on the page when available from our data provider.
- What are the largest holdings in QQC?
- Top holdings include QQQ, SPXW US 06-16-23.SZ4120 Index, Cash, SPXW US 06-16-23.SZ4310 Index, XSP US 05-19-23.SZ427 Index.
- How can PortView analyze QQC overlap with other ETFs?
- PortView computes the holdings overlap between QQC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.