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Simplify US Small Cap PLUS Income (SCY) ETF Holdings & Analysis
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What SCY does
The Simplify US Small Cap PLUS Income ETF (SCY) aims to provide both capital appreciation and consistent income. This actively managed ETF builds its portfolio by integrating equity investments in smaller U.S. companies with an income-generating options strategy. The fund primarily gains its equity exposure by investing in one or more representative exchange-traded funds. To produce income, its options overlay concentrates on selling short-duration spreads on a broad spectrum of underlying assets, including various equity, fixed income, and commodity benchmarks or their corresponding ETFs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES CORE S AND P SMALL CAP ETF | 92.16% | |
| Cash | 7.84% |
Sector allocation
| Basic Materials | 5.06% |
| Cash & Others | 0.00% |
| Communication Services | 2.65% |
| Consumer Cyclical | 12.84% |
| Consumer Defensive | 4.31% |
| Energy | 3.83% |
| Financial Services | 18.30% |
| Healthcare | 11.60% |
| Industrials | 17.24% |
| Real Estate | 9.35% |
| Technology | 12.80% |
Geographic allocation
| United States | 92.16% |
| Other | 7.84% |
PortView Portfolio Insights
PortView analyzes how SCY 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.
Analyze SCY in PortView →Related securities
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Frequently asked questions
- What does SCY track?
- SCY is the Simplify US Small Cap PLUS Income ETF, a Other ETF.
- What is the expense ratio of SCY?
- Expense ratio data for SCY is shown on the page when available from our data provider.
- What are the largest holdings in SCY?
- Top holdings include IJR, Cash.
- How can PortView analyze SCY overlap with other ETFs?
- PortView computes the holdings overlap between SCY 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.