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.

Financial Services

Industrials

Consumer Cyclical

Technology

Healthcare

Real Estate

Basic Materials

Consumer Defensive

Energy

Communication Services

Simplify US Small Cap PLUS Income ETF

SCY Holdings & Sector Breakdown