IMC Chicago’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
Q2
$234K Sell
14,600
-29,300
-67% -$1.29M ﹤0.01% 5502
2026
Q1
$673K Buy
+43,900
New +$1.84M ﹤0.01% 3709
2025
Q3
– Sell
-25,700
Closed -$473K – 3876
2025
Q2
$473K Sell
25,700
-9,700
-27% -$367K ﹤0.01% 2892
2025
Q1
$644K Buy
35,400
+12,900
+57% +$481K ﹤0.01% 2519
2024
Q4
$468K Buy
22,500
+12,300
+121% +$476K ﹤0.01% 2795
2024
Q3
$224K Buy
+10,200
New +$374K ﹤0.01% 2720

Other funds holding SPYC