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Simplify Asset Management’s Simplify US Equity PLUS Upside Convexity ETF SPUC Stock Holding History

Simplify Asset Management’s Portfolio SPUC Stock Details SPUC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$85.6M Sell
1,913,678
-421,134
-18% -$18.8M 4.3% 5
2025
Q1 		$89.1M Buy
+2,334,812
New +$89.1M 3.34% 6