Group One Trading’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-48,900
Closed -$898K 8679
2025
Q4
$898K Sell
48,900
-16,300
-25% -$701K ﹤0.01% 2987
2025
Q3
$1.21M Sell
65,200
-31,100
-32% -$1.29M ﹤0.01% 2825
2025
Q2
$1.77M Buy
96,300
+31,200
+48% +$1.18M ﹤0.01% 2252
2025
Q1
$1.07M Buy
65,100
+61,800
+1,873% +$2.3M ﹤0.01% 2407
2024
Q4
$73K Buy
+3,300
New +$128K ﹤0.01% 4779

Other funds holding SPYC