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Simplify Volatility Premium ETF (SVOL) Holdings

Simplify Volatility Premium ETF logo
$17.24 -0.16 (-0.92%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$17.19 -0.05 (-0.27%)
As of 07/18/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 37 SVOL Holdings

RankCompanyCurrent PriceWeightShares Held
1US LONG BOND(CBT) SEP25N/A30.70%2,262
2B 08/05/25 GovtN/A16.36%138,500,000
3B 08/12/25 GovtN/A15.81%134,000,000
4
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$20.27
+1.2%
12.55%5,193,254
5
SPUC
Simplify US Equity PLUS Upside Convexity ETF
$45.67
+1.3%
11.86%2,334,812
6
QIS
Simplify Multi-QIS Alternative ETF
$21.30
+0.9%
9.82%3,927,620
7
NMB
Simplify National Muni Bond ETF
$24.07
+0.1%
7.93%2,714,076
8B 08/26/25 GovtN/A7.07%60,000,000
9
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$13.03
+10.7%
4.58%2,917,182
10B 09/30/25 GovtN/A3.70%31,500,000
11
SBAR
Simplify Barrier Income ETF
$26.33
+0.3%
3.42%1,100,000
12
XV
Simplify Target 15 Distribution ETF
$26.64
+0.2%
3.16%1,000,000
13B 07/08/25 GovtN/A1.30%11,000,000
14SPXW US 07/18/25 C6300 IndexN/A0.67%7,149
15SPXW US 06/30/25 C6100 IndexN/A0.51%3,130
16
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.93
-2.0%
0.41%3,483,604
17SPXW US 07/31/25 C6500 IndexN/A0.37%12,674
18SPXW US 08/15/25 C6400 IndexN/A0.34%1,717
19
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
$27.07
-0.7%
0.29%91,464
20SPXW US 06/30/25 P5725 IndexN/A0.13%2,781
21SPXW US 06/30/25 P5750 IndexN/A0.10%1,833
22SPXW US 08/15/25 C6650 IndexN/A0.10%4,299
23
NXTI
Simplify NEXT Intangible Core Index ETF
$30.60
+2.1%
0.08%22,303
24SPXW US 06/30/25 C6200 IndexN/A0.06%7,546
25VIX US 07/16/25 C50 IndexN/A0.03%10,001
26VIX US 07/16/25 C60 IndexN/A0.02%12,000
27VIX US 07/16/25 C70 IndexN/A0.02%14,000
28VIX US 08/20/25 C60 IndexN/A0.02%4,000
29VIX US 07/16/25 C80 IndexN/A0.01%12,094
30VIX US 07/16/25 C90 IndexN/A0.01%10,000
31US Long Bond Wk4 Opt Jun25C 114N/A-0.02%-262
32US Bond Fut Opt Aug25P 112N/A-0.13%-1,600
33US Bond Fut Opt Aug25P 114N/A-0.14%-800
34US Bond Fut Opt Aug25P 113N/A-0.19%-1,600
35US Bond Fut Opt Aug25C 116N/A-0.22%-2,000
36CBOE VIX FUTURE Aug25N/A-9.01%-3,529
37CBOE VIX FUTURE Jul25N/A-13.83%-5,613

Geographic Exposure

  • United States
    86.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SVOL) was last updated on 7/19/2025 by MarketBeat.com Staff
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