What does SPUC track?

SPUC is the Simplify US Equity Income ETF, a Other ETF.

What is the expense ratio of SPUC?

Expense ratio data for SPUC is shown on the page when available from our data provider.

What are the largest holdings in SPUC?

Top holdings include IVV, Cash, SPXW US 09/11/26 C7870 Index.

How can PortView analyze SPUC overlap with other ETFs?

PortView computes the holdings overlap between SPUC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify US Equity Income (SPUC) ETF Holdings & Analysis

ETFOther

$49.34+0.57%

1-year price historyRange $42.89 – $52.03

52-week range$49.34

$42.89$52.08

What SPUC does

The Simplify US Equity PLUS Upside Convexity ETF (SPUC) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during positive market moves via an options overlay.The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest call option overlay budget is then deployed that helps create upside convexity in the fund.

Fund profile

Top holdings

	Holding	Weight
	ISHARES CORE S+P 500 ETF	99.93%
	Cash	0.05%
	SPXW US 09/11/26 C7870 Index	0.02%

Sector allocation

Basic Materials	1.62%
Cash & Others	0.00%
Communication Services	9.91%
Consumer Cyclical	9.57%
Consumer Defensive	4.61%
Energy	3.36%
Financial Services	12.24%
Healthcare	9.10%
Industrials	8.16%
Real Estate	1.88%
Technology	37.40%

Geographic allocation

United States	99.84%
Other	0.16%

PortView Portfolio Insights

PortView analyzes how SPUC 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 SPUC in PortView →

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Frequently asked questions

What does SPUC track?: SPUC is the Simplify US Equity Income ETF, a Other ETF.
What is the expense ratio of SPUC?: Expense ratio data for SPUC is shown on the page when available from our data provider.
What are the largest holdings in SPUC?: Top holdings include IVV, Cash, SPXW US 09/11/26 C7870 Index.
How can PortView analyze SPUC overlap with other ETFs?: PortView computes the holdings overlap between SPUC 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.